Financial Statements · Financial Reporting
Baltic Workboats AS
Official identifier 10657801Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,948,720 |
| Balance sheet | Cash and cash equivalents | 275,809 |
| Balance sheet | Current assets | 11,669,457 |
| Balance sheet | Current liabilities | 21,298,222 |
| Balance sheet | Equity | 10,504,718 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 23,279,263 |
| Balance sheet | Non-current liabilities | 3,145,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,832,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -810,764 |
| Income statement scheme 1 | Labour costs | -5,875,680 |
| Income statement scheme 1 | Revenue | 24,954,715 |
| Income statement scheme 1 | Annual period profit / loss | -362,097 |
| Income statement scheme 1 | Operating profit (loss) | 1,161,029 |
| Income statement scheme 1 | Profit (loss) before income tax | -362,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,832,303 |
| Note: Labour costs | Employees | 183 |
| Note: Labour costs | Labour costs | 5,875,679 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 810,764 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,161,029 |
Linked company
Company: Baltic Workboats AS