Financial Statements · Financial Reporting
Baltic Ferry Tickets OÜ
Official identifier 11427760Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 783,833 |
| Balance sheet | Cash and cash equivalents | 177,875 |
| Balance sheet | Current assets | 329,688 |
| Balance sheet | Current liabilities | 16,196 |
| Balance sheet | Equity | 746,682 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 454,145 |
| Balance sheet | Non-current liabilities | 20,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 680,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,634 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 151,738 |
| Income statement scheme 1 | Annual period profit / loss | 47,341 |
| Income statement scheme 1 | Operating profit (loss) | 44,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Baltic Ferry Tickets OÜ