Financial Statements · Financial Reporting
Baltic Workboats AS
Official identifier 10657801Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,779,348 |
| Balance sheet | Cash and cash equivalents | 3,064,311 |
| Balance sheet | Current assets | 30,943,912 |
| Balance sheet | Current liabilities | 31,821,744 |
| Balance sheet | Equity | 5,008,292 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 14,835,436 |
| Balance sheet | Non-current liabilities | 8,949,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,754,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -937,824 |
| Income statement scheme 1 | Labour costs | -8,919,198 |
| Income statement scheme 1 | Revenue | 51,910,493 |
| Income statement scheme 1 | Annual period profit / loss | 1,219,077 |
| Income statement scheme 1 | Operating profit (loss) | 1,996,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,219,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,754,064 |
| Note: Labour costs | Employees | 191 |
| Note: Labour costs | Labour costs | 8,919,198 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 937,824 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,996,958 |
Linked company
Company: Baltic Workboats AS