Financial Statements · Financial Reporting
AS Baltic Marine Group
Official identifier 10729877Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,366,920 |
| Balance sheet | Cash and cash equivalents | 3,613,953 |
| Balance sheet | Current assets | 12,445,819 |
| Balance sheet | Current liabilities | 3,130,461 |
| Balance sheet | Equity | 12,205,133 |
| Balance sheet | Share capital at nominal value | 28,755 |
| Balance sheet | Non-current assets | 2,921,101 |
| Balance sheet | Non-current liabilities | 31,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,166,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273,095 |
| Income statement scheme 1 | Labour costs | -1,774,248 |
| Income statement scheme 1 | Revenue | 10,742,809 |
| Income statement scheme 1 | Annual period profit / loss | 7,339 |
| Income statement scheme 1 | Operating profit (loss) | -51,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,166,163 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,774,248 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,095 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -51,450 |
Linked company
Company: AS Baltic Marine Group