Financial Statements · Financial Reporting
Baltreisen OÜ
Official identifier 11920755Record 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
- 31 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 247,609 |
| Bilanss, detailne | Cash and cash equivalents | 134,003 |
| Bilanss, detailne | Current assets | 139,142 |
| Bilanss, detailne | Current liabilities | 99,880 |
| Bilanss, detailne | Equity | 147,729 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 108,467 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 161,075 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 161,075 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 161,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,802 |
| Income statement scheme 1 | Labour costs | -20,784 |
| Income statement scheme 1 | Revenue | 99,995 |
| Income statement scheme 1 | Annual period profit / loss | -16,158 |
| Income statement scheme 1 | Operating profit (loss) | -16,702 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,158 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,784 |
Linked company
Company: Baltreisen OÜ