Financial Statements · Financial Reporting
Baltic Agro Machinery AS
Official identifier 10702447Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,348,264 |
| Balance sheet | Cash and cash equivalents | 546,760 |
| Balance sheet | Current assets | 34,712,337 |
| Balance sheet | Current liabilities | 23,519,996 |
| Balance sheet | Equity | 13,745,757 |
| Balance sheet | Share capital at nominal value | 354,701 |
| Balance sheet | Non-current assets | 2,635,927 |
| Balance sheet | Non-current liabilities | 82,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,520,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,213 |
| Income statement scheme 1 | Labour costs | -4,821,933 |
| Income statement scheme 1 | Revenue | 50,903,117 |
| Income statement scheme 1 | Annual period profit / loss | 1,236,997 |
| Income statement scheme 1 | Operating profit (loss) | 1,649,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,236,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,520,798 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 4,821,933 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,213 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,649,891 |
Linked company
Company: Baltic Agro Machinery AS