Financial Statements · Financial Reporting
Baltreisen OÜ
Official identifier 11920755Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 199,888 |
| Bilanss, detailne | Cash and cash equivalents | 85,160 |
| Bilanss, detailne | Current assets | 111,589 |
| Bilanss, detailne | Current liabilities | 99,827 |
| Bilanss, detailne | Equity | 100,061 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 88,299 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 104,220 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 104,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,980 |
| Income statement scheme 1 | Labour costs | -21,160 |
| Income statement scheme 1 | Revenue | 171,392 |
| Income statement scheme 1 | Annual period profit / loss | -6,971 |
| Income statement scheme 1 | Operating profit (loss) | -6,984 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,971 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,161 |
Linked company
Company: Baltreisen OÜ