Financial Statements · Financial Reporting
AS Baltic Agro
Official identifier 10344249Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,646,000 |
| Balance sheet | Cash and cash equivalents | 3,175,000 |
| Balance sheet | Current assets | 101,340,000 |
| Balance sheet | Current liabilities | 34,784,000 |
| Balance sheet | Equity | 65,230,000 |
| Balance sheet | Share capital at nominal value | 2,127,000 |
| Balance sheet | Non-current assets | 20,306,000 |
| Balance sheet | Non-current liabilities | 21,632,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,867,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,364,000 |
| Income statement scheme 1 | Labour costs | -8,735,000 |
| Income statement scheme 1 | Revenue | 447,390,000 |
| Income statement scheme 1 | Annual period profit / loss | 8,023,000 |
| Income statement scheme 1 | Operating profit (loss) | 6,514,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,023,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,867,000 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 8,735,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,364,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,514,000 |
Linked company
Company: AS Baltic Agro