Financial Statements · Financial Reporting
Balti Logistika AS
Official identifier 10453837Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 662,966 |
| Unconsolidated bilanss | Assets | 1,340,860 |
| Unconsolidated bilanss | Cash and cash equivalents | 165,959 |
| Unconsolidated bilanss | Current assets | 709,513 |
| Unconsolidated bilanss | Current liabilities | 469,283 |
| Unconsolidated bilanss | Equity | 871,577 |
| Unconsolidated bilanss | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss | Non-current assets | 631,347 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 281,424 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,037 |
| Unconsolidated income statement (scheme 1) | Labour costs | -487,949 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,578,134 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 517,371 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 206,871 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 517,371 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,037 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,871 |
| Consolidated bilanss | Assets | 2,085,133 |
| Consolidated bilanss | Cash and cash equivalents | 455,403 |
| Consolidated bilanss | Current assets | 1,458,286 |
| Consolidated bilanss | Current liabilities | 1,050,232 |
| Consolidated bilanss | Equity | 1,034,901 |
| Consolidated bilanss | Share capital at nominal value | 60,000 |
| Consolidated bilanss | Non-current assets | 626,847 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 662,966 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -29,428 |
| Consolidated income statement scheme 1 | Labour costs | -1,125,579 |
| Consolidated income statement scheme 1 | Revenue | 12,160,234 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 298,857 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 379,698 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 354,199 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,428 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 354,199 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,125,579 |
| Employees | 9 |
Linked company
Company: Balti Logistika AS