Financial Statements · Financial Reporting
Baltic Workboats AS
Official identifier 10657801Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,603,783 |
| Balance sheet | Cash and cash equivalents | 102,383 |
| Balance sheet | Current assets | 25,594,611 |
| Balance sheet | Current liabilities | 27,267,287 |
| Balance sheet | Equity | 15,197,940 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 24,009,172 |
| Balance sheet | Non-current liabilities | 7,138,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,841,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -857,033 |
| Income statement scheme 1 | Labour costs | -5,784,771 |
| Income statement scheme 1 | Revenue | 39,609,848 |
| Income statement scheme 1 | Annual period profit / loss | 2,321,174 |
| Income statement scheme 1 | Operating profit (loss) | 3,214,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,321,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,841,615 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 5,784,771 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 857,033 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,214,392 |
Linked company
Company: Baltic Workboats AS