Financial Statements · Financial Reporting
Trans Baltic Tour OÜ
Official identifier 12555683Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,922 |
| Balance sheet | Cash and cash equivalents | 46,762 |
| Balance sheet | Current assets | 93,419 |
| Balance sheet | Current liabilities | 3,986 |
| Balance sheet | Equity | 471,692 |
| Balance sheet | Share capital at nominal value | 18,500 |
| Balance sheet | Non-current assets | 482,503 |
| Balance sheet | Non-current liabilities | 100,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 533,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,275 |
| Income statement scheme 1 | Labour costs | -26,995 |
| Income statement scheme 1 | Revenue | 334 |
| Income statement scheme 1 | Annual period profit / loss | -79,859 |
| Income statement scheme 1 | Operating profit (loss) | -79,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 533,051 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 533,051 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,995 |
Linked company
Company: Trans Baltic Tour OÜ