Financial Statements · Financial Reporting
AS Pontos Baltic
Official identifier 10341363Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,542,085 |
| Balance sheet | Cash and cash equivalents | 72,794 |
| Balance sheet | Current assets | 151,606 |
| Balance sheet | Current liabilities | 69,164,713 |
| Balance sheet | Equity | 146,377,372 |
| Balance sheet | Share capital at nominal value | 122,000 |
| Balance sheet | Non-current assets | 215,390,479 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,752,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,820,407 |
| Income statement scheme 1 | Labour costs | -154,985 |
| Income statement scheme 1 | Revenue | 23,496 |
| Income statement scheme 1 | Annual period profit / loss | 22,434,269 |
| Income statement scheme 1 | Operating profit (loss) | -3,506,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,434,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,752,003 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -154,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,820,407 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,506,336 |
Linked company
Company: AS Pontos Baltic