Financial Statements · Financial Reporting
Trans Baltic Tour OÜ
Official identifier 12555683Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 726,944 |
| Balance sheet | Cash and cash equivalents | 263,122 |
| Balance sheet | Current assets | 390,889 |
| Balance sheet | Current liabilities | 142,992 |
| Balance sheet | Equity | 551,552 |
| Balance sheet | Share capital at nominal value | 18,500 |
| Balance sheet | Non-current assets | 336,055 |
| Balance sheet | Non-current liabilities | 32,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 511,631 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 511,631 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 511,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,578 |
| Income statement scheme 1 | Labour costs | -45,601 |
| Income statement scheme 1 | Revenue | 67,338 |
| Income statement scheme 1 | Annual period profit / loss | 21,421 |
| Income statement scheme 1 | Operating profit (loss) | 21,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,421 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 45,600 |
Linked company
Company: Trans Baltic Tour OÜ