Financial Statements · Financial Reporting
Balti Rehviseadmete Aktsiaselts
Official identifier 10378975Record date 31 Dec 2025
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,779,996 |
| Bilanss, detailne | Cash and cash equivalents | 15,777 |
| Bilanss, detailne | Current assets | 1,754,538 |
| Bilanss, detailne | Current liabilities | 507,866 |
| Bilanss, detailne | Equity | 2,222,112 |
| Bilanss, detailne | Share capital at nominal value | 64,000 |
| Bilanss, detailne | Non-current assets | 1,025,458 |
| Bilanss, detailne | Non-current liabilities | 50,018 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,975,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,016 |
| Income statement scheme 1 | Labour costs | -525,495 |
| Income statement scheme 1 | Revenue | 2,813,437 |
| Income statement scheme 1 | Annual period profit / loss | 175,672 |
| Income statement scheme 1 | Operating profit (loss) | 140,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,975,304 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 525,495 |
Linked company
Company: Balti Rehviseadmete Aktsiaselts