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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
50 903 117 €
1 236 997 €
2%
3 680 €
(estimate is approximate)
13 745 757 €
84
Submitted
No tax arrears
9%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Anne Oja-Aru 26.05.1966 (58) | - | Board member | - | |
Marek Tamm 15.03.1972 (52) | - | Board member | - |
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 |
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 |