Financial Statements · Financial Reporting
Trans Baltic Tour OÜ
Official identifier 12555683Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 896,918 |
| Balance sheet | Cash and cash equivalents | 355,156 |
| Balance sheet | Current assets | 485,497 |
| Balance sheet | Current liabilities | 334,387 |
| Balance sheet | Equity | 530,131 |
| Balance sheet | Share capital at nominal value | 18,500 |
| Balance sheet | Non-current assets | 411,421 |
| Balance sheet | Non-current liabilities | 32,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,721 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 198,721 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 198,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,681 |
| Income statement scheme 1 | Labour costs | -101,844 |
| Income statement scheme 1 | Revenue | 658,105 |
| Income statement scheme 1 | Annual period profit / loss | 312,910 |
| Income statement scheme 1 | Operating profit (loss) | 313,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,910 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 159,711 |
Linked company
Company: Trans Baltic Tour OÜ