Financial Statements · Financial Reporting
Baltic Workboats AS
Official identifier 10657801Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,761,857 |
| Balance sheet | Cash and cash equivalents | 31,156,581 |
| Balance sheet | Current assets | 57,307,280 |
| Balance sheet | Current liabilities | 49,430,400 |
| Balance sheet | Equity | 18,259,333 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 27,454,577 |
| Balance sheet | Non-current liabilities | 17,072,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,098,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -787,524 |
| Income statement scheme 1 | Labour costs | -6,863,435 |
| Income statement scheme 1 | Revenue | 42,292,151 |
| Income statement scheme 1 | Annual period profit / loss | 1,125,412 |
| Income statement scheme 1 | Operating profit (loss) | 2,638,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,125,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,098,770 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | -6,863,435 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 787,524 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,638,550 |
Linked company
Company: Baltic Workboats AS