Financial Statements · Financial Reporting
Baltikumreisen OÜ
Official identifier 12481890Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,323 |
| Balance sheet | Cash and cash equivalents | 39,708 |
| Balance sheet | Current assets | 59,548 |
| Balance sheet | Current liabilities | 4,861 |
| Balance sheet | Equity | 58,462 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,775 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,464 |
| Income statement scheme 1 | Labour costs | -19,950 |
| Income statement scheme 1 | Revenue | 142,223 |
| Income statement scheme 1 | Annual period profit / loss | 6,016 |
| Income statement scheme 1 | Operating profit (loss) | -6,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
Linked company
Company: Baltikumreisen OÜ