Financial Statements · Financial Reporting
AS Baltic Agro
Official identifier 10344249Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,612,000 |
| Balance sheet | Cash and cash equivalents | 3,258,000 |
| Balance sheet | Current assets | 103,394,000 |
| Balance sheet | Current liabilities | 41,970,000 |
| Balance sheet | Equity | 77,866,000 |
| Balance sheet | Share capital at nominal value | 2,127,000 |
| Balance sheet | Non-current assets | 17,218,000 |
| Balance sheet | Non-current liabilities | 776,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,851,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,441,000 |
| Income statement scheme 1 | Labour costs | -11,052,000 |
| Income statement scheme 1 | Revenue | 293,856,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,675,000 |
| Income statement scheme 1 | Operating profit (loss) | 6,444,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,675,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,851,000 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | 11,052,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,441,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,444,000 |
Linked company
Company: AS Baltic Agro