Financial Statements · Financial Reporting
Baltikumreisen OÜ
Official identifier 12481890Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,889 |
| Balance sheet | Cash and cash equivalents | 96,608 |
| Balance sheet | Current assets | 106,920 |
| Balance sheet | Current liabilities | 6,500 |
| Balance sheet | Equity | 115,389 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,969 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,855 |
| Income statement scheme 1 | Labour costs | -20,913 |
| Income statement scheme 1 | Revenue | 452,805 |
| Income statement scheme 1 | Annual period profit / loss | 48,205 |
| Income statement scheme 1 | Operating profit (loss) | 56,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,684 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,913 |
Linked company
Company: Baltikumreisen OÜ