Financial Statements · Financial Reporting
Baltic Cruisers OÜ
Official identifier 10358926Record 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
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,093,229 |
| Balance sheet | Cash and cash equivalents | 297,454 |
| Balance sheet | Current assets | 2,733,264 |
| Balance sheet | Current liabilities | 2,885,751 |
| Balance sheet | Equity | 5,023 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 359,965 |
| Balance sheet | Non-current liabilities | 202,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,029 |
| Income statement scheme 1 | Labour costs | -101,329 |
| Income statement scheme 1 | Revenue | 1,417,736 |
| Income statement scheme 1 | Annual period profit / loss | 1,316 |
| Income statement scheme 1 | Operating profit (loss) | 1,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 707 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,329 |
Linked company
Company: Baltic Cruisers OÜ