Financial Statements · Financial Reporting
Baltic Cruisers OÜ
Official identifier 10358926Record 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
- 1 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,381,168 |
| Balance sheet | Cash and cash equivalents | 28,627 |
| Balance sheet | Current assets | 2,656,836 |
| Balance sheet | Current liabilities | 3,086,922 |
| Balance sheet | Equity | 294,246 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 724,332 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,627 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,288 |
| Income statement scheme 1 | Labour costs | -92,553 |
| Income statement scheme 1 | Revenue | 652,876 |
| Income statement scheme 1 | Annual period profit / loss | -32,381 |
| Income statement scheme 1 | Operating profit (loss) | -32,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,381 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,553 |
Linked company
Company: Baltic Cruisers OÜ