Financial Statements · Financial Reporting
AS Baltic Marine Group
Official identifier 10729877Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,392,234 |
| Balance sheet | Cash and cash equivalents | 1,720,399 |
| Balance sheet | Current assets | 8,886,158 |
| Balance sheet | Current liabilities | 1,742,232 |
| Balance sheet | Equity | 9,305,282 |
| Balance sheet | Share capital at nominal value | 28,755 |
| Balance sheet | Non-current assets | 2,506,076 |
| Balance sheet | Non-current liabilities | 344,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,356,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,490 |
| Income statement scheme 1 | Labour costs | -1,010,095 |
| Income statement scheme 1 | Revenue | 9,787,199 |
| Income statement scheme 1 | Annual period profit / loss | -82,533 |
| Income statement scheme 1 | Operating profit (loss) | 92,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,356,184 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,010,095 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,490 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,554 |
Linked company
Company: AS Baltic Marine Group