Financial Statements · Financial Reporting
VALLIN BALTIC AS
Official identifier 10462032Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,168,943 |
| Balance sheet | Cash and cash equivalents | 957,899 |
| Balance sheet | Current assets | 1,806,115 |
| Balance sheet | Current liabilities | 577,048 |
| Balance sheet | Equity | 1,591,895 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 362,828 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,779 |
| Income statement scheme 1 | Labour costs | -553,183 |
| Income statement scheme 1 | Revenue | 4,302,437 |
| Income statement scheme 1 | Annual period profit / loss | 546,043 |
| Income statement scheme 1 | Operating profit (loss) | 657,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 658,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,096 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 553,183 |
Linked company
Company: VALLIN BALTIC AS