Financial Statements · Financial Reporting
AS Baltic Marine Group
Official identifier 10729877Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,631,497 |
| Balance sheet | Cash and cash equivalents | 2,043,783 |
| Balance sheet | Current assets | 8,162,272 |
| Balance sheet | Current liabilities | 984,456 |
| Balance sheet | Equity | 11,647,041 |
| Balance sheet | Share capital at nominal value | 28,755 |
| Balance sheet | Non-current assets | 4,469,225 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,738,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,724 |
| Income statement scheme 1 | Labour costs | -1,713,404 |
| Income statement scheme 1 | Revenue | 11,554,567 |
| Income statement scheme 1 | Annual period profit / loss | -122,709 |
| Income statement scheme 1 | Operating profit (loss) | 324,596 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,738,119 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,713,404 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,724 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,596 |
Linked company
Company: AS Baltic Marine Group