Financial Statements · Financial Reporting
Balti Logistika AS
Official identifier 10453837Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 677,589 |
| Unconsolidated bilanss | Assets | 1,643,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 259,957 |
| Unconsolidated bilanss | Current assets | 1,006,803 |
| Unconsolidated bilanss | Current liabilities | 1,004,482 |
| Unconsolidated bilanss | Equity | 639,206 |
| Unconsolidated bilanss | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss | Non-current assets | 636,885 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,379 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,478 |
| Unconsolidated income statement (scheme 1) | Labour costs | -412,184 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,964,247 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 565,045 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 319,260 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 671,789 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,478 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 319,260 |
| Consolidated bilanss | Assets | 2,333,553 |
| Consolidated bilanss | Cash and cash equivalents | 577,602 |
| Consolidated bilanss | Current assets | 1,701,038 |
| Consolidated bilanss | Current liabilities | 1,312,510 |
| Consolidated bilanss | Equity | 1,021,043 |
| Consolidated bilanss | Share capital at nominal value | 60,000 |
| Consolidated bilanss | Non-current assets | 632,515 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 677,589 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,741 |
| Consolidated income statement scheme 1 | Labour costs | -1,039,415 |
| Consolidated income statement scheme 1 | Revenue | 11,484,161 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 270,376 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 425,352 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 396,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,741 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 396,346 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,039,415 |
| Employees | 10 |
Linked company
Company: Balti Logistika AS