Financial Statements · Financial Reporting
Aktsiaselts Baltic Tours
Official identifier 10069352Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,853,842 |
| Bilanss, detailne | Cash and cash equivalents | 922,380 |
| Bilanss, detailne | Current assets | 2,851,053 |
| Bilanss, detailne | Current liabilities | 1,042,659 |
| Bilanss, detailne | Equity | 1,811,183 |
| Bilanss, detailne | Share capital at nominal value | 94,500 |
| Bilanss, detailne | Non-current assets | 2,789 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,630,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,206 |
| Income statement scheme 1 | Labour costs | -471,069 |
| Income statement scheme 1 | Revenue | 11,030,504 |
| Income statement scheme 1 | Annual period profit / loss | 76,621 |
| Income statement scheme 1 | Operating profit (loss) | 62,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,630,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,630,612 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 471,069 |
Linked company
Company: Aktsiaselts Baltic Tours