Financial Statements · Financial Reporting
Trans Baltic Tour OÜ
Official identifier 12555683Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,172 |
| Balance sheet | Cash and cash equivalents | 50,310 |
| Balance sheet | Current assets | 118,179 |
| Balance sheet | Current liabilities | 62,252 |
| Balance sheet | Equity | 385,720 |
| Balance sheet | Share capital at nominal value | 18,500 |
| Balance sheet | Non-current assets | 374,993 |
| Balance sheet | Non-current liabilities | 45,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 410,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,223 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,704 |
| Income statement scheme 1 | Annual period profit / loss | -42,963 |
| Income statement scheme 1 | Operating profit (loss) | -42,963 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 410,183 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Trans Baltic Tour OÜ