Financial Statements · Financial Reporting
BALTI EKSPRESSREISIDE Osaühing
Official identifier 10173061Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,034 |
| Balance sheet | Cash and cash equivalents | 384,684 |
| Balance sheet | Current assets | 400,533 |
| Balance sheet | Current liabilities | 4,032 |
| Balance sheet | Equity | 460,002 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 63,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,694 |
| Income statement scheme 1 | Labour costs | -27,337 |
| Income statement scheme 1 | Revenue | 46,459 |
| Income statement scheme 1 | Annual period profit / loss | -67,456 |
| Income statement scheme 1 | Operating profit (loss) | -67,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,294 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,245 |
Linked company
Company: BALTI EKSPRESSREISIDE Osaühing