Financial Statements · Financial Reporting
AS Baltic Agro
Official identifier 10344249Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,273,000 |
| Balance sheet | Cash and cash equivalents | 6,000 |
| Balance sheet | Current assets | 124,008,000 |
| Balance sheet | Current liabilities | 65,844,000 |
| Balance sheet | Equity | 57,207,000 |
| Balance sheet | Share capital at nominal value | 2,127,000 |
| Balance sheet | Non-current assets | 20,265,000 |
| Balance sheet | Non-current liabilities | 21,222,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,867,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,856,000 |
| Income statement scheme 1 | Labour costs | -6,778,000 |
| Income statement scheme 1 | Revenue | 277,064,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,000,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,228,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,000,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,867,000 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 6,778,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,856,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,228,000 |
Linked company
Company: AS Baltic Agro