Financial Statements · Financial Reporting
Aktsiaselts Baltic Tours
Official identifier 10069352Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,013,640 |
| Bilanss, detailne | Cash and cash equivalents | 320,537 |
| Bilanss, detailne | Current assets | 2,009,082 |
| Bilanss, detailne | Current liabilities | 324,778 |
| Bilanss, detailne | Equity | 1,688,862 |
| Bilanss, detailne | Share capital at nominal value | 94,500 |
| Bilanss, detailne | Non-current assets | 4,558 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,527,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,138 |
| Income statement scheme 1 | Labour costs | -207,304 |
| Income statement scheme 1 | Revenue | 3,425,388 |
| Income statement scheme 1 | Annual period profit / loss | 57,698 |
| Income statement scheme 1 | Operating profit (loss) | 45,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,527,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,527,214 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 207,304 |
Linked company
Company: Aktsiaselts Baltic Tours