Financial Statements · Financial Reporting
Baltreisen OÜ
Official identifier 11920755Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 205,276 |
| Bilanss, detailne | Cash and cash equivalents | 84,713 |
| Bilanss, detailne | Current assets | 107,998 |
| Bilanss, detailne | Current liabilities | 98,244 |
| Bilanss, detailne | Equity | 107,032 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 97,278 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 115,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,704 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 115,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,461 |
| Income statement scheme 1 | Labour costs | -16,601 |
| Income statement scheme 1 | Revenue | 31,287 |
| Income statement scheme 1 | Annual period profit / loss | -11,484 |
| Income statement scheme 1 | Operating profit (loss) | -11,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,484 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,601 |
Linked company
Company: Baltreisen OÜ