Financial Statements · Financial Reporting
Baltic Workboats AS
Official identifier 10657801Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,939,345 |
| Balance sheet | Cash and cash equivalents | 1,316,383 |
| Balance sheet | Current assets | 20,644,740 |
| Balance sheet | Current liabilities | 27,997,350 |
| Balance sheet | Equity | 13,038,178 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 26,294,605 |
| Balance sheet | Non-current liabilities | 5,903,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,469,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -800,258 |
| Income statement scheme 1 | Labour costs | -5,370,030 |
| Income statement scheme 1 | Revenue | 36,739,161 |
| Income statement scheme 1 | Annual period profit / loss | 2,533,460 |
| Income statement scheme 1 | Operating profit (loss) | 3,230,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,533,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,469,567 |
| Note: Labour costs | Employees | 157 |
| Note: Labour costs | Labour costs | 5,370,030 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 800,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,230,118 |
Linked company
Company: Baltic Workboats AS