Financial Statements · Financial Reporting
Baltic Cruisers OÜ
Official identifier 10358926Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,977,401 |
| Balance sheet | Cash and cash equivalents | 8,359 |
| Balance sheet | Current assets | 1,230,379 |
| Balance sheet | Current liabilities | 2,917,809 |
| Balance sheet | Equity | 17,137 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,747,022 |
| Balance sheet | Non-current liabilities | 1,042,455 |
| Balance sheet | Retained earnings (loss) from previous periods | -102,025 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -102,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,105 |
| Income statement scheme 1 | Labour costs | -147,039 |
| Income statement scheme 1 | Revenue | 1,004,907 |
| Income statement scheme 1 | Annual period profit / loss | -203,838 |
| Income statement scheme 1 | Operating profit (loss) | -187,529 |
| Income statement scheme 1 | Profit (loss) before income tax | -203,838 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 147,039 |
Linked company
Company: Baltic Cruisers OÜ