Financial Statements · Financial Reporting
Baltic LEI AS
Official identifier 14357869Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,325,412 |
| Balance sheet | Cash and cash equivalents | 822,243 |
| Balance sheet | Current assets | 1,235,311 |
| Balance sheet | Current liabilities | 672,391 |
| Balance sheet | Equity | 1,515,530 |
| Balance sheet | Share capital at nominal value | 27,250 |
| Balance sheet | Non-current assets | 1,090,101 |
| Balance sheet | Non-current liabilities | 137,491 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,631 |
| Income statement scheme 1 | Labour costs | -494,308 |
| Income statement scheme 1 | Revenue | 8,301,988 |
| Income statement scheme 1 | Annual period profit / loss | 1,487,186 |
| Income statement scheme 1 | Operating profit (loss) | 1,679,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,909,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,631 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,631 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 494,308 |
Linked company
Company: Baltic LEI AS