Financial Statements · Financial Reporting
BALTI EKSPRESSREISIDE Osaühing
Official identifier 10173061Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,788 |
| Balance sheet | Cash and cash equivalents | 352,247 |
| Balance sheet | Current assets | 367,456 |
| Balance sheet | Current liabilities | 5,556 |
| Balance sheet | Equity | 423,232 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 61,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123 |
| Income statement scheme 1 | Labour costs | -37,590 |
| Income statement scheme 1 | Revenue | 435,764 |
| Income statement scheme 1 | Annual period profit / loss | 3,826 |
| Income statement scheme 1 | Operating profit (loss) | 3,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,242 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,590 |
Linked company
Company: BALTI EKSPRESSREISIDE Osaühing