Financial Statements · Financial Reporting
Aktsiaselts Baltic Tours
Official identifier 10069352Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,897,929 |
| Bilanss, detailne | Cash and cash equivalents | 331,249 |
| Bilanss, detailne | Current assets | 1,890,729 |
| Bilanss, detailne | Current liabilities | 266,765 |
| Bilanss, detailne | Equity | 1,631,164 |
| Bilanss, detailne | Share capital at nominal value | 94,500 |
| Bilanss, detailne | Non-current assets | 7,200 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,569,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,038 |
| Income statement scheme 1 | Labour costs | -258,498 |
| Income statement scheme 1 | Revenue | 1,666,221 |
| Income statement scheme 1 | Annual period profit / loss | -42,325 |
| Income statement scheme 1 | Operating profit (loss) | -55,055 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,569,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,569,539 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 258,498 |
Linked company
Company: Aktsiaselts Baltic Tours