Financial Statements · Financial Reporting
Baltic Cruisers OÜ
Official identifier 10358926Record 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
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,351,596 |
| Balance sheet | Cash and cash equivalents | 70,749 |
| Balance sheet | Current assets | 2,586,741 |
| Balance sheet | Current liabilities | 3,142,514 |
| Balance sheet | Equity | 6,627 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 764,855 |
| Balance sheet | Non-current liabilities | 202,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,482 |
| Income statement scheme 1 | Labour costs | -100,677 |
| Income statement scheme 1 | Revenue | 1,143,264 |
| Income statement scheme 1 | Annual period profit / loss | 1,604 |
| Income statement scheme 1 | Operating profit (loss) | 1,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,023 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,677 |
Linked company
Company: Baltic Cruisers OÜ