Financial Statements · Financial Reporting
Baltrefservice AS
Official identifier 10434260Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,838,060 |
| Balance sheet | Cash and cash equivalents | 1,618,490 |
| Balance sheet | Current assets | 1,838,060 |
| Balance sheet | Current liabilities | 561,128 |
| Balance sheet | Equity | 1,276,932 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,145,648 |
| Income statement scheme 1 | Labour costs | -10,972 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 103,168 |
| Income statement scheme 1 | Operating profit (loss) | -47,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,145,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,972 |
Linked company
Company: Baltrefservice AS