Financial Statements · Financial Reporting
Baltic Workboats AS
Official identifier 10657801Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,011,091 |
| Balance sheet | Cash and cash equivalents | 2,823,591 |
| Balance sheet | Current assets | 33,737,768 |
| Balance sheet | Current liabilities | 32,227,560 |
| Balance sheet | Equity | 8,209,041 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 15,273,323 |
| Balance sheet | Non-current liabilities | 8,574,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,973,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -768,965 |
| Income statement scheme 1 | Labour costs | -9,741,590 |
| Income statement scheme 1 | Revenue | 65,695,343 |
| Income statement scheme 1 | Annual period profit / loss | 3,200,749 |
| Income statement scheme 1 | Operating profit (loss) | 4,326,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,200,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,973,141 |
| Note: Labour costs | Employees | 204 |
| Note: Labour costs | Labour costs | 9,741,590 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 768,964 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,326,533 |
Linked company
Company: Baltic Workboats AS