Financial Statements · Financial Reporting
Baltnet Holidays OÜ
Official identifier 11372615Record date 30 Apr 2024
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 May 2023
- Submitted date
- 16 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,350 |
| Balance sheet | Cash and cash equivalents | 77,879 |
| Balance sheet | Current assets | 110,350 |
| Balance sheet | Current liabilities | 27,852 |
| Balance sheet | Equity | 82,498 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,389 |
| Income statement scheme 1 | Revenue | 275,521 |
| Income statement scheme 1 | Annual period profit / loss | -7,757 |
| Income statement scheme 1 | Operating profit (loss) | -8,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,443 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,389 |
Linked company
Company: Baltnet Holidays OÜ