Financial Statements · Financial Reporting
Baltic Travel Group OÜ
Official identifier 11118325Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,550 |
| Balance sheet | Cash and cash equivalents | 89,876 |
| Balance sheet | Current assets | 95,040 |
| Balance sheet | Current liabilities | 73,505 |
| Balance sheet | Equity | 26,045 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 4,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,653 |
| Income statement scheme 1 | Labour costs | -81,702 |
| Income statement scheme 1 | Revenue | 407,510 |
| Income statement scheme 1 | Annual period profit / loss | 565 |
| Income statement scheme 1 | Operating profit (loss) | 874 |
| Income statement scheme 1 | Profit (loss) before income tax | 565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,440 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,702 |
Linked company
Company: Baltic Travel Group OÜ