Financial Statements · Financial Reporting
Baltic Travel Group OÜ
Official identifier 11118325Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,984 |
| Balance sheet | Cash and cash equivalents | 77,289 |
| Balance sheet | Current assets | 201,937 |
| Balance sheet | Current liabilities | 125,081 |
| Balance sheet | Equity | 77,903 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 1,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,031 |
| Income statement scheme 1 | Labour costs | -50,674 |
| Income statement scheme 1 | Revenue | 1,300,051 |
| Income statement scheme 1 | Annual period profit / loss | 14,568 |
| Income statement scheme 1 | Operating profit (loss) | 14,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,295 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,674 |
Linked company
Company: Baltic Travel Group OÜ