Financial Statements · Financial Reporting
Trans Baltic Tour OÜ
Official identifier 12555683Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,713 |
| Balance sheet | Cash and cash equivalents | 53,689 |
| Balance sheet | Current assets | 99,497 |
| Balance sheet | Current liabilities | 209 |
| Balance sheet | Equity | 428,682 |
| Balance sheet | Share capital at nominal value | 18,500 |
| Balance sheet | Non-current assets | 436,216 |
| Balance sheet | Non-current liabilities | 106,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,500 |
| Income statement scheme 1 | Labour costs | -16,159 |
| Income statement scheme 1 | Revenue | 27,184 |
| Income statement scheme 1 | Annual period profit / loss | -43,010 |
| Income statement scheme 1 | Operating profit (loss) | -43,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 453,192 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,159 |
Linked company
Company: Trans Baltic Tour OÜ