Baltic Agro Machinery AS

10702447

Company info

Baltic Agro Machinery AS

10702447

Baltic Agro Machinery | ametlik tehnika edasimüüja Eestishttps://www.balticagromachinery.eeBaltic Agro Machinery | ametlik tehnika edasimüüja Eestis

Müüme kvaliteetset põllumajandus-, ehitus- ja metsatehnikat. Pakume ka tehnikale professionaalset hooldust ja remonti. Küsige pakkumist juba täna!

General info

Name

Baltic Agro Machinery AS

Registry code

10702447

VAT number

EE100645695

Type

AS - Joint Stock Company

Status

Registered

Foundation date

27.09.2000 (24)

Financial year

01.01-31.12

Capital

354 700.50 €

Activity

77311 - Rental and leasing of agricultural machinery and equipment 77321 - Rental and leasing of construction and civil engineering machinery and equipment 33121 - Repair of machinery 46631 - Wholesale of mining, construction and civil engineering machinery 47789 - Retail sale of goods n.e.c. 46611 - Wholesale of agricultural machinery, equipment and supplies

Revenue

50 903 117 €

Profit

1 236 997 €

Profit margin

2%

Gross salary

3 680 €

(estimate is approximate)

Equity

13 745 757 €

Employees

84

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Anne Oja-Aru

26.05.1966 (58)

- Board member -

Marek Tamm

15.03.1972 (52)

- Board member -

Financial info

2019
08.06.2020
2020
14.06.2021
2021
30.06.2022
2022
26.06.2023
2023
26.06.2024
Total Revenue 39 886 720 € 35 613 836 € 54 167 007 € 56 192 850 € 50 903 117 €
Net profit (loss) for the period -136 324 € 228 215 € 1 429 117 € 2 154 246 € 1 236 997 €
Profit Margin -0% 1% 3% 4% 2%
Current Assets 16 217 724 € 16 947 041 € 17 434 910 € 19 459 685 € 34 712 337 €
Fixed Assets 1 471 147 € 1 462 589 € 1 462 801 € 1 727 519 € 2 635 927 €
Total Assets 17 688 871 € 18 409 630 € 18 897 711 € 21 187 204 € 37 348 264 €
Current Liabilities 8 888 876 € 9 449 413 € 8 410 312 € 8 615 817 € 23 519 996 €
Non Current Liabilities 102 814 € 34 821 € 132 885 € 62 627 € 82 511 €
Total Liabilities 8 991 690 € 9 484 234 € 8 543 197 € 8 678 444 € 23 602 507 €
Share Capital 354 701 € 354 701 € 354 701 € 354 701 € 354 701 €
Equity 8 697 181 € 8 925 396 € 10 354 514 € 12 508 760 € 13 745 757 €
Employees 79 73 70 76 84

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 608 577.78 € 1 357 325.38 € 457 299.26 € 86
2023 Q4 18 331 294.36 € 2 019 706.67 € 521 256.35 € 84
2023 Q3 33 052 332.6 € 3 607 778.7 € 536 629.53 € 84
2023 Q2 33 906 583.6 € 2 527 743.88 € 572 384.06 € 87
2023 Q1 20 205 076.11 € 1 818 082.65 € 440 881.73 € 81
2022 Q4 22 488 537.55 € 2 419 420.51 € 473 117.7 € 80
2022 Q3 35 380 019.03 € 3 604 343.46 € 454 030.27 € 76
2022 Q2 25 626 240.43 € 2 353 860.92 € 354 959.64 € 74
2022 Q1 10 737 086.2 € 1 225 869.5 € 373 682.84 € 75
2021 Q4 13 926 219.09 € 1 576 410.95 € 363 373.58 € 73
2021 Q3 37 784 781.15 € 4 443 216.82 € 356 760.62 € 68
2021 Q2 30 923 149.96 € 1 769 158.84 € 315 057.39 € 68
2021 Q1 8 560 443.83 € 872 059.45 € 290 648.63 € 70
2020 Q4 10 415 283.2 € 1 199 707.88 € 332 994.43 € 69
2020 Q3 19 927 131.08 € 2 261 301.39 € 341 203.36 € 69
2020 Q2 18 373 774.27 € 1 645 470.05 € 313 643.06 € 75
2020 Q1 10 109 659.45 € 784 047.38 € 301 725.1 € 75