Financial Statements · Financial Reporting
Baltic Agro Machinery AS
Official identifier 10702447Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,187,204 |
| Balance sheet | Cash and cash equivalents | 494,424 |
| Balance sheet | Current assets | 19,459,685 |
| Balance sheet | Current liabilities | 8,615,817 |
| Balance sheet | Equity | 12,508,760 |
| Balance sheet | Share capital at nominal value | 354,701 |
| Balance sheet | Non-current assets | 1,727,519 |
| Balance sheet | Non-current liabilities | 62,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,366,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,730 |
| Income statement scheme 1 | Labour costs | -4,405,773 |
| Income statement scheme 1 | Revenue | 56,192,850 |
| Income statement scheme 1 | Annual period profit / loss | 2,154,246 |
| Income statement scheme 1 | Operating profit (loss) | 2,166,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,154,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,366,552 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,366,552 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 4,405,773 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,730 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,166,995 |
Linked company
Company: Baltic Agro Machinery AS