Financial Statements · Financial Reporting
AS Pontos Baltic
Official identifier 10341363Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,692,394 |
| Balance sheet | Cash and cash equivalents | 218,701 |
| Balance sheet | Current assets | 4,419,921 |
| Balance sheet | Current liabilities | 85,749,291 |
| Balance sheet | Equity | 123,943,103 |
| Balance sheet | Share capital at nominal value | 122,000 |
| Balance sheet | Non-current assets | 205,272,473 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,689,841 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,689,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,158 |
| Income statement scheme 1 | Labour costs | -151,502 |
| Income statement scheme 1 | Revenue | 66,188 |
| Income statement scheme 1 | Annual period profit / loss | 12,062,162 |
| Income statement scheme 1 | Operating profit (loss) | -771,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,062,162 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -151,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,158 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -771,028 |
Linked company
Company: AS Pontos Baltic