Financial Statements · Financial Reporting
ID-Balti Aktsiaselts
Official identifier 10325223Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,878 |
| Balance sheet | Cash and cash equivalents | 61,393 |
| Balance sheet | Current assets | 237,181 |
| Balance sheet | Current liabilities | 450,914 |
| Balance sheet | Equity | -147,036 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 66,697 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,509 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -114,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,005 |
| Income statement scheme 1 | Labour costs | -405,145 |
| Income statement scheme 1 | Revenue | 999,824 |
| Income statement scheme 1 | Annual period profit / loss | -110,683 |
| Income statement scheme 1 | Operating profit (loss) | -100,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,683 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 405,146 |
Linked company
Company: ID-Balti Aktsiaselts