Financial Statements · Financial Reporting
Balti Rehviseadmete Aktsiaselts
Official identifier 10378975Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,326,121 |
| Bilanss, detailne | Cash and cash equivalents | 260,828 |
| Bilanss, detailne | Current assets | 1,554,512 |
| Bilanss, detailne | Current liabilities | 226,791 |
| Bilanss, detailne | Equity | 2,046,440 |
| Bilanss, detailne | Share capital at nominal value | 64,000 |
| Bilanss, detailne | Non-current assets | 771,609 |
| Bilanss, detailne | Non-current liabilities | 52,890 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,810,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,897 |
| Income statement scheme 1 | Labour costs | -450,427 |
| Income statement scheme 1 | Revenue | 2,526,085 |
| Income statement scheme 1 | Annual period profit / loss | 164,416 |
| Income statement scheme 1 | Operating profit (loss) | 148,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,810,888 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 450,427 |
Linked company
Company: Balti Rehviseadmete Aktsiaselts