Financial Statements · Financial Reporting
Baltic Travel Group OÜ
Official identifier 11118325Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,735 |
| Balance sheet | Cash and cash equivalents | 91,085 |
| Balance sheet | Current assets | 133,486 |
| Balance sheet | Current liabilities | 92,073 |
| Balance sheet | Equity | 44,662 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 3,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,261 |
| Income statement scheme 1 | Labour costs | -22,895 |
| Income statement scheme 1 | Revenue | 429,547 |
| Income statement scheme 1 | Annual period profit / loss | 18,617 |
| Income statement scheme 1 | Operating profit (loss) | 18,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,005 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,895 |
Linked company
Company: Baltic Travel Group OÜ