Financial Statements · Financial Reporting
ID-Balti Aktsiaselts
Official identifier 10325223Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,951 |
| Balance sheet | Cash and cash equivalents | 70,983 |
| Balance sheet | Current assets | 287,307 |
| Balance sheet | Current liabilities | 411,304 |
| Balance sheet | Equity | -36,353 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 87,644 |
| Balance sheet | Retained earnings (loss) from previous periods | -84,915 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -84,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,269 |
| Income statement scheme 1 | Labour costs | -460,885 |
| Income statement scheme 1 | Revenue | 1,214,025 |
| Income statement scheme 1 | Annual period profit / loss | -29,594 |
| Income statement scheme 1 | Operating profit (loss) | -21,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,594 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 460,885 |
Linked company
Company: ID-Balti Aktsiaselts