Financial Statements · Financial Reporting
BALTI EKSPRESSREISIDE Osaühing
Official identifier 10173061Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,468 |
| Balance sheet | Cash and cash equivalents | 360,444 |
| Balance sheet | Current assets | 372,537 |
| Balance sheet | Current liabilities | 5,619 |
| Balance sheet | Equity | 428,849 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 61,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,570 |
| Income statement scheme 1 | Labour costs | -25,201 |
| Income statement scheme 1 | Revenue | 67,765 |
| Income statement scheme 1 | Annual period profit / loss | -31,153 |
| Income statement scheme 1 | Operating profit (loss) | -31,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,838 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,109 |
Linked company
Company: BALTI EKSPRESSREISIDE Osaühing