Financial Statements · Financial Reporting
Baltic Ferry Tickets OÜ
Official identifier 11427760Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,181,273 |
| Balance sheet | Cash and cash equivalents | 11,595 |
| Balance sheet | Current assets | 321,581 |
| Balance sheet | Current liabilities | 23,215 |
| Balance sheet | Equity | 1,158,058 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 859,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 913,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,177 |
| Income statement scheme 1 | Labour costs | -29,570 |
| Income statement scheme 1 | Revenue | 381,677 |
| Income statement scheme 1 | Annual period profit / loss | 225,522 |
| Income statement scheme 1 | Operating profit (loss) | 225,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 913,619 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,570 |
Linked company
Company: Baltic Ferry Tickets OÜ