Financial Statements · Financial Reporting
Baltic Ferry Tickets OÜ
Official identifier 11427760Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 809,186 |
| Balance sheet | Cash and cash equivalents | 225,349 |
| Balance sheet | Current assets | 405,208 |
| Balance sheet | Current liabilities | 30,136 |
| Balance sheet | Equity | 779,050 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 403,978 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 709,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,737 |
| Income statement scheme 1 | Labour costs | -22,077 |
| Income statement scheme 1 | Revenue | 303,587 |
| Income statement scheme 1 | Annual period profit / loss | 50,145 |
| Income statement scheme 1 | Operating profit (loss) | 48,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 709,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,077 |
Linked company
Company: Baltic Ferry Tickets OÜ