Financial Statements · Financial Reporting
AS Baltic Agro
Official identifier 10344249Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,323,000 |
| Balance sheet | Cash and cash equivalents | 7,702,000 |
| Balance sheet | Current assets | 95,869,000 |
| Balance sheet | Current liabilities | 43,117,000 |
| Balance sheet | Equity | 70,191,000 |
| Balance sheet | Share capital at nominal value | 2,127,000 |
| Balance sheet | Non-current assets | 18,454,000 |
| Balance sheet | Non-current liabilities | 1,015,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,890,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,432,000 |
| Income statement scheme 1 | Labour costs | -10,401,000 |
| Income statement scheme 1 | Revenue | 347,858,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,961,000 |
| Income statement scheme 1 | Operating profit (loss) | 5,055,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,961,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,890,000 |
| Note: Labour costs | Employees | 169 |
| Note: Labour costs | Labour costs | 10,401,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,432,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,055,000 |
Linked company
Company: AS Baltic Agro