Financial Statements · Financial Reporting
Baltreisen OÜ
Official identifier 11920755Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 218,298 |
| Bilanss, detailne | Cash and cash equivalents | 110,098 |
| Bilanss, detailne | Current assets | 119,993 |
| Bilanss, detailne | Current liabilities | 99,782 |
| Bilanss, detailne | Equity | 118,516 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 98,305 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,917 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 144,917 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 144,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,162 |
| Income statement scheme 1 | Labour costs | -16,831 |
| Income statement scheme 1 | Revenue | 23,639 |
| Income statement scheme 1 | Annual period profit / loss | -29,213 |
| Income statement scheme 1 | Operating profit (loss) | -29,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,213 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,831 |
Linked company
Company: Baltreisen OÜ