Financial Statements · Financial Reporting
Baltrefservice AS
Official identifier 10434260Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,369,542 |
| Balance sheet | Cash and cash equivalents | 1,369,392 |
| Balance sheet | Current assets | 1,369,542 |
| Balance sheet | Current liabilities | 495,301 |
| Balance sheet | Equity | 874,241 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 954,200 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -108,075 |
| Income statement scheme 1 | Operating profit (loss) | 21,437 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 954,200 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltrefservice AS