Financial Statements · Financial Reporting
BALTI EKSPRESSREISIDE Osaühing
Official identifier 10173061Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,637 |
| Balance sheet | Cash and cash equivalents | 354,301 |
| Balance sheet | Current assets | 365,182 |
| Balance sheet | Current liabilities | 7,231 |
| Balance sheet | Equity | 419,406 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 61,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476 |
| Income statement scheme 1 | Labour costs | -29,451 |
| Income statement scheme 1 | Revenue | 245,187 |
| Income statement scheme 1 | Annual period profit / loss | -9,443 |
| Income statement scheme 1 | Operating profit (loss) | -9,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,685 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,451 |
Linked company
Company: BALTI EKSPRESSREISIDE Osaühing