Financial Statements · Financial Reporting
Aktsiaselts Baltic Tours
Official identifier 10069352Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,957,761 |
| Bilanss, detailne | Cash and cash equivalents | 1,430,176 |
| Bilanss, detailne | Current assets | 2,953,766 |
| Bilanss, detailne | Current liabilities | 1,123,199 |
| Bilanss, detailne | Equity | 1,834,562 |
| Bilanss, detailne | Share capital at nominal value | 94,500 |
| Bilanss, detailne | Non-current assets | 3,995 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,584,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,623 |
| Income statement scheme 1 | Labour costs | -428,435 |
| Income statement scheme 1 | Revenue | 16,084,810 |
| Income statement scheme 1 | Annual period profit / loss | 145,700 |
| Income statement scheme 1 | Operating profit (loss) | 136,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,584,912 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,584,912 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 428,435 |
Linked company
Company: Aktsiaselts Baltic Tours