Baltic Workboats U.S. OÜRegistered
Qualified audit opinion. 2019 report: Disclaimer of opinion.
Key figures
There is no data for this indicator.
Ratios
20256,9%
Equity ratio
0,9×
Current ratio
34,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2500 | 114 618 | 230 980 | 86 | 245 239 | 247 733 | 192 871 |
| Total non-current assets | 4 984 867 | 5 097 023 | 5 213 665 | 5 243 760 | 5 242 384 | 5 364 841 | 5 487 297 |
| Total assets | 4 987 367 | 5 211 641 | 5 444 645 | 5 243 846 | 5 487 623 | 5 612 574 | 5 680 168 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 238 719 | 104 472 | 208 944 | 103 331 | 183 709 | 284 498 | 217 772 |
| Non-current liabilities | 4 984 867 | 5 223 586 | 5 223 586 | 4 969 730 | 5 182 716 | 5 070 716 | 5 070 716 |
| Total liabilities | 5 223 586 | 5 328 058 | 5 432 530 | 5 073 061 | 5 366 425 | 5 355 214 | 5 288 488 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −141 379 | −238 719 | −118 917 | 9615 | 168 285 | 118 698 | 254 860 |
| Profit for the year | −97 340 | 119 802 | 128 532 | 158 670 | −49 587 | 136 162 | 134 320 |
| Total equity | −236 219 | −116 417 | 12 115 | 170 785 | 121 198 | 257 360 | 391 680 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | 0 | −38 | −280 | 19 383 | −2565 | −5477 | −2982 |
| Profit before income tax | −97 340 | 119 802 | 128 532 | 158 670 | −49 587 | 136 162 | 134 320 |
| Profit for the reporting year | −97 340 | 119 802 | 128 532 | 158 670 | −49 587 | 136 162 | 134 320 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.