Financial Statements · Financial Reporting
AS Baltic Agro
Official identifier 10344249Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,623,000 |
| Balance sheet | Cash and cash equivalents | 362,000 |
| Balance sheet | Current assets | 96,091,000 |
| Balance sheet | Current liabilities | 29,730,000 |
| Balance sheet | Equity | 83,460,000 |
| Balance sheet | Share capital at nominal value | 2,127,000 |
| Balance sheet | Non-current assets | 17,532,000 |
| Balance sheet | Non-current liabilities | 433,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,526,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,284,000 |
| Income statement scheme 1 | Labour costs | -11,570,000 |
| Income statement scheme 1 | Revenue | 310,840,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,594,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,401,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,594,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,526,000 |
| Note: Labour costs | Employees | 178 |
| Note: Labour costs | Labour costs | 11,571,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,284,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,401,000 |
Linked company
Company: AS Baltic Agro