Financial Statements · Financial Reporting
AS Baltic Marine Group
Official identifier 10729877Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,257,571 |
| Balance sheet | Cash and cash equivalents | 2,269,043 |
| Balance sheet | Current assets | 8,936,919 |
| Balance sheet | Current liabilities | 2,908,044 |
| Balance sheet | Equity | 10,349,527 |
| Balance sheet | Share capital at nominal value | 28,755 |
| Balance sheet | Non-current assets | 4,320,652 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,273,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,069 |
| Income statement scheme 1 | Labour costs | -1,269,483 |
| Income statement scheme 1 | Revenue | 13,850,726 |
| Income statement scheme 1 | Annual period profit / loss | 1,044,245 |
| Income statement scheme 1 | Operating profit (loss) | 812,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,044,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,273,651 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,269,483 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,069 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 812,789 |
Linked company
Company: AS Baltic Marine Group