Financial Statements · Financial Reporting
Baltic Travel Group OÜ
Official identifier 11118325Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,586 |
| Balance sheet | Cash and cash equivalents | 135,156 |
| Balance sheet | Current assets | 267,579 |
| Balance sheet | Current liabilities | 243,107 |
| Balance sheet | Equity | 25,479 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 1,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,860 |
| Income statement scheme 1 | Labour costs | -177,156 |
| Income statement scheme 1 | Revenue | 1,844,535 |
| Income statement scheme 1 | Annual period profit / loss | 13,566 |
| Income statement scheme 1 | Operating profit (loss) | 13,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,873 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 177,156 |
Linked company
Company: Baltic Travel Group OÜ