Financial Statements · Financial Reporting
Baltic Travel Group OÜ
Official identifier 11118325Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,842 |
| Balance sheet | Cash and cash equivalents | 95,409 |
| Balance sheet | Current assets | 305,763 |
| Balance sheet | Current liabilities | 244,507 |
| Balance sheet | Equity | 63,335 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 2,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,170 |
| Income statement scheme 1 | Labour costs | -40,159 |
| Income statement scheme 1 | Revenue | 964,041 |
| Income statement scheme 1 | Annual period profit / loss | 18,673 |
| Income statement scheme 1 | Operating profit (loss) | 18,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,159 |
Linked company
Company: Baltic Travel Group OÜ