Financial Statements · Financial Reporting
Aktsiaselts Baltflex
Official identifier 10451494Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,829,249 |
| Balance sheet | Cash and cash equivalents | 147,089 |
| Balance sheet | Current assets | 2,943,338 |
| Balance sheet | Current liabilities | 573,620 |
| Balance sheet | Equity | 4,245,491 |
| Balance sheet | Share capital at nominal value | 147,968 |
| Balance sheet | Non-current assets | 1,885,911 |
| Balance sheet | Non-current liabilities | 10,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,070,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,094 |
| Income statement scheme 1 | Labour costs | -890,074 |
| Income statement scheme 1 | Revenue | 4,956,523 |
| Income statement scheme 1 | Annual period profit / loss | 1,222 |
| Income statement scheme 1 | Operating profit (loss) | 864 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,070,005 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -890,074 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,094 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 864 |
Linked company
Company: Aktsiaselts Baltflex