Financial Statements · Financial Reporting
Baltic Workboats AS
Official identifier 10657801Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,040,015 |
| Balance sheet | Cash and cash equivalents | 960,948 |
| Balance sheet | Current assets | 36,078,498 |
| Balance sheet | Current liabilities | 29,707,366 |
| Balance sheet | Equity | 17,133,921 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 22,961,517 |
| Balance sheet | Non-current liabilities | 12,198,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,162,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -830,642 |
| Income statement scheme 1 | Labour costs | -6,638,333 |
| Income statement scheme 1 | Revenue | 39,087,493 |
| Income statement scheme 1 | Annual period profit / loss | 1,935,981 |
| Income statement scheme 1 | Operating profit (loss) | 3,139,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,935,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,162,789 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 6,638,333 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 830,642 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,139,542 |
Linked company
Company: Baltic Workboats AS