Financial Statements · Financial Reporting
Baltic Agro Machinery AS
Official identifier 10702447Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,584,985 |
| Balance sheet | Cash and cash equivalents | 41,566 |
| Balance sheet | Current assets | 26,600,688 |
| Balance sheet | Current liabilities | 19,030,193 |
| Balance sheet | Equity | 10,487,089 |
| Balance sheet | Share capital at nominal value | 354,701 |
| Balance sheet | Non-current assets | 2,984,297 |
| Balance sheet | Non-current liabilities | 67,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,757,795 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,757,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,351 |
| Income statement scheme 1 | Labour costs | -4,710,250 |
| Income statement scheme 1 | Revenue | 40,747,105 |
| Income statement scheme 1 | Annual period profit / loss | -3,258,668 |
| Income statement scheme 1 | Operating profit (loss) | -2,130,301 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,258,668 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 4,673,222 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,351 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,130,301 |
Linked company
Company: Baltic Agro Machinery AS