Financial Statements · Financial Reporting
AS Baltic Marine Group
Official identifier 10729877Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,205,727 |
| Balance sheet | Cash and cash equivalents | 2,591,978 |
| Balance sheet | Current assets | 8,999,808 |
| Balance sheet | Current liabilities | 1,257,321 |
| Balance sheet | Equity | 11,948,406 |
| Balance sheet | Share capital at nominal value | 28,755 |
| Balance sheet | Non-current assets | 4,205,919 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,615,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -244,935 |
| Income statement scheme 1 | Labour costs | -1,483,395 |
| Income statement scheme 1 | Revenue | 10,272,679 |
| Income statement scheme 1 | Annual period profit / loss | 301,365 |
| Income statement scheme 1 | Operating profit (loss) | 264,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,615,410 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,483,396 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 244,935 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,319 |
Linked company
Company: AS Baltic Marine Group