Financial Statements · Financial Reporting
BALTI EKSPRESSREISIDE Osaühing
Official identifier 10173061Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,813 |
| Balance sheet | Cash and cash equivalents | 439,855 |
| Balance sheet | Current assets | 478,618 |
| Balance sheet | Current liabilities | 16,355 |
| Balance sheet | Equity | 527,458 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 65,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,694 |
| Income statement scheme 1 | Labour costs | -44,389 |
| Income statement scheme 1 | Revenue | 812,219 |
| Income statement scheme 1 | Annual period profit / loss | -5,943 |
| Income statement scheme 1 | Operating profit (loss) | -5,776 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,237 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,389 |
Linked company
Company: BALTI EKSPRESSREISIDE Osaühing