Financial Statements · Financial Reporting
Baltic Seaboats OÜ
Official identifier 11378204Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,077 |
| Balance sheet | Cash and cash equivalents | 11,253 |
| Balance sheet | Current assets | 17,165 |
| Balance sheet | Current liabilities | 12,908 |
| Balance sheet | Equity | 45,134 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,912 |
| Balance sheet | Non-current liabilities | 69,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,373 |
| Income statement scheme 2 | Revenue | 16,898 |
| Income statement scheme 2 | Annual period profit / loss | 3,949 |
| Income statement scheme 2 | Operating profit (loss) | 6,693 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,373 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Seaboats OÜ