Financial Statements · Financial Reporting
Baltic Agro Machinery AS
Official identifier 10702447Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 18,897,711 |
| Balance sheet | Cash and cash equivalents | 264,753 |
| Balance sheet | Current assets | 17,434,910 |
| Balance sheet | Current liabilities | 8,410,312 |
| Balance sheet | Equity | 10,354,514 |
| Balance sheet | Share capital at nominal value | 354,701 |
| Balance sheet | Non-current assets | 1,462,801 |
| Balance sheet | Non-current liabilities | 132,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,937,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,486 |
| Income statement scheme 1 | Labour costs | -3,384,948 |
| Income statement scheme 1 | Revenue | 54,167,007 |
| Income statement scheme 1 | Annual period profit / loss | 1,429,117 |
| Income statement scheme 1 | Operating profit (loss) | 1,453,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,429,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,937,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,937,435 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 3,384,947 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,486 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,453,647 |
Linked company
Company: Baltic Agro Machinery AS