Financial Statements · Financial Reporting
AS Baltic Marine Group
Official identifier 10729877Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,813,644 |
| Balance sheet | Cash and cash equivalents | 1,672,867 |
| Balance sheet | Current assets | 8,239,912 |
| Balance sheet | Current liabilities | 2,043,894 |
| Balance sheet | Equity | 11,769,750 |
| Balance sheet | Share capital at nominal value | 28,755 |
| Balance sheet | Non-current assets | 5,573,732 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,317,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -230,800 |
| Income statement scheme 1 | Labour costs | -1,514,036 |
| Income statement scheme 1 | Revenue | 15,302,460 |
| Income statement scheme 1 | Annual period profit / loss | 1,420,213 |
| Income statement scheme 1 | Operating profit (loss) | 1,710,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,420,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,317,906 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,514,036 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,710,788 |
Linked company
Company: AS Baltic Marine Group