Financial Statements · Financial Reporting
Baltic Agro Machinery AS
Official identifier 10702447Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,870,468 |
| Balance sheet | Cash and cash equivalents | 477,385 |
| Balance sheet | Current assets | 12,887,246 |
| Balance sheet | Current liabilities | 4,303,989 |
| Balance sheet | Equity | 11,306,803 |
| Balance sheet | Share capital at nominal value | 354,701 |
| Balance sheet | Non-current assets | 2,983,222 |
| Balance sheet | Non-current liabilities | 259,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,499,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320,075 |
| Income statement scheme 1 | Labour costs | -4,572,774 |
| Income statement scheme 1 | Revenue | 63,830,103 |
| Income statement scheme 1 | Annual period profit / loss | 819,714 |
| Income statement scheme 1 | Operating profit (loss) | 1,323,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 819,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,499,127 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 4,572,774 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 320,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,323,089 |
Linked company
Company: Baltic Agro Machinery AS