Financial Statements · Financial Reporting
Baltring Reisibüroo OÜ
Official identifier 12301209Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,181 |
| Balance sheet | Cash and cash equivalents | 27,107 |
| Balance sheet | Current assets | 35,119 |
| Balance sheet | Current liabilities | 7,591 |
| Balance sheet | Equity | 168,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 185,062 |
| Balance sheet | Non-current liabilities | 44,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,764 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 154,764 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 154,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,232 |
| Income statement scheme 1 | Labour costs | -825 |
| Income statement scheme 1 | Revenue | 194,556 |
| Income statement scheme 1 | Annual period profit / loss | 11,059 |
| Income statement scheme 1 | Operating profit (loss) | 11,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,059 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 825 |
Linked company
Company: Baltring Reisibüroo OÜ