Financial Statements · Financial Reporting
Baltic Ferry Tickets OÜ
Official identifier 11427760Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 19 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 946,211 |
| Balance sheet | Cash and cash equivalents | 14,748 |
| Balance sheet | Current assets | 78,448 |
| Balance sheet | Current liabilities | 13,675 |
| Balance sheet | Equity | 932,536 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 867,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 760,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,864 |
| Income statement scheme 1 | Labour costs | -22,077 |
| Income statement scheme 1 | Revenue | 316,493 |
| Income statement scheme 1 | Annual period profit / loss | 153,486 |
| Income statement scheme 1 | Operating profit (loss) | 152,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 760,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,077 |
Linked company
Company: Baltic Ferry Tickets OÜ