Financial Statements · Financial Reporting
AS Baltic Agro
Official identifier 10344249Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,792,000 |
| Balance sheet | Cash and cash equivalents | 4,141,000 |
| Balance sheet | Current assets | 73,916,000 |
| Balance sheet | Current liabilities | 17,965,000 |
| Balance sheet | Equity | 53,207,000 |
| Balance sheet | Share capital at nominal value | 2,127,000 |
| Balance sheet | Non-current assets | 17,876,000 |
| Balance sheet | Non-current liabilities | 20,620,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,544,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,748,000 |
| Income statement scheme 1 | Labour costs | -6,574,000 |
| Income statement scheme 1 | Revenue | 289,031,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,323,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,326,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,323,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,544,000 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 6,574,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,748,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,326,000 |
Linked company
Company: AS Baltic Agro