Financial Statements · Financial Reporting
Baltic Cruisers OÜ
Official identifier 10358926Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,504,767 |
| Balance sheet | Cash and cash equivalents | 25,961 |
| Balance sheet | Current assets | 2,764,449 |
| Balance sheet | Current liabilities | 2,791,337 |
| Balance sheet | Equity | 220,975 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 740,318 |
| Balance sheet | Non-current liabilities | 492,455 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,754 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,816 |
| Income statement scheme 1 | Labour costs | -59,018 |
| Income statement scheme 1 | Revenue | 601,431 |
| Income statement scheme 1 | Annual period profit / loss | -73,271 |
| Income statement scheme 1 | Operating profit (loss) | -71,821 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,271 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,018 |
Linked company
Company: Baltic Cruisers OÜ