Financial Statements · Financial Reporting
Ferry Bookings OÜ
Official identifier 11346397Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,569 |
| Balance sheet | Cash and cash equivalents | 27,243 |
| Balance sheet | Current assets | 58,469 |
| Balance sheet | Current liabilities | 15,423 |
| Balance sheet | Equity | 43,146 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -226 |
| Income statement scheme 1 | Labour costs | -3,082 |
| Income statement scheme 1 | Revenue | 659,911 |
| Income statement scheme 1 | Annual period profit / loss | 28,251 |
| Income statement scheme 1 | Operating profit (loss) | 28,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,083 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,083 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,082 |
Linked company
Company: Ferry Bookings OÜ