Financial Statements · Financial Reporting
AS Baltic Marine Group
Official identifier 10729877Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,242,288 |
| Balance sheet | Cash and cash equivalents | 2,620,101 |
| Balance sheet | Current assets | 9,618,546 |
| Balance sheet | Current liabilities | 1,044,494 |
| Balance sheet | Equity | 12,197,794 |
| Balance sheet | Share capital at nominal value | 28,755 |
| Balance sheet | Non-current assets | 3,623,742 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,916,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,495 |
| Income statement scheme 1 | Labour costs | -1,595,925 |
| Income statement scheme 1 | Revenue | 8,513,812 |
| Income statement scheme 1 | Annual period profit / loss | 249,388 |
| Income statement scheme 1 | Operating profit (loss) | 187,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,916,775 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,595,925 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275,495 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,689 |
Linked company
Company: AS Baltic Marine Group