Financial Statements · Financial Reporting
Aktsiaselts Baltflex
Official identifier 10451494Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,669,614 |
| Balance sheet | Cash and cash equivalents | 264,188 |
| Balance sheet | Current assets | 2,751,998 |
| Balance sheet | Current liabilities | 414,652 |
| Balance sheet | Equity | 4,244,269 |
| Balance sheet | Share capital at nominal value | 147,968 |
| Balance sheet | Non-current assets | 1,917,616 |
| Balance sheet | Non-current liabilities | 10,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,112,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,962 |
| Income statement scheme 1 | Labour costs | -853,570 |
| Income statement scheme 1 | Revenue | 4,204,019 |
| Income statement scheme 1 | Annual period profit / loss | -42,419 |
| Income statement scheme 1 | Operating profit (loss) | -46,177 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,112,424 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -853,570 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,962 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -46,177 |
Linked company
Company: Aktsiaselts Baltflex