Financial Statements · Financial Reporting
Baltic Cruisers OÜ
Official identifier 10358926Record 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
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,960,636 |
| Balance sheet | Cash and cash equivalents | 105,809 |
| Balance sheet | Current assets | 2,596,440 |
| Balance sheet | Current liabilities | 2,634,474 |
| Balance sheet | Equity | 3,707 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 364,196 |
| Balance sheet | Non-current liabilities | 322,455 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,543 |
| Income statement scheme 1 | Labour costs | -110,762 |
| Income statement scheme 1 | Revenue | 2,641,189 |
| Income statement scheme 1 | Annual period profit / loss | 658 |
| Income statement scheme 1 | Operating profit (loss) | 654 |
| Income statement scheme 1 | Profit (loss) before income tax | 658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -96,499 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,762 |
Linked company
Company: Baltic Cruisers OÜ