Financial Statements · Financial Reporting
Baltic Ferry Tickets OÜ
Official identifier 11427760Record 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
- 14 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,454 |
| Balance sheet | Cash and cash equivalents | 141,867 |
| Balance sheet | Current assets | 303,260 |
| Balance sheet | Current liabilities | 17,456 |
| Balance sheet | Equity | 728,905 |
| Balance sheet | Share capital at nominal value | 3,833 |
| Balance sheet | Non-current assets | 452,194 |
| Balance sheet | Non-current liabilities | 9,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,249 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 136,294 |
| Income statement scheme 1 | Annual period profit / loss | -17,776 |
| Income statement scheme 1 | Operating profit (loss) | -18,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,765 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,084 |
Linked company
Company: Baltic Ferry Tickets OÜ