Financial Statements · Financial Reporting
Baltic Cruisers OÜ
Official identifier 10358926Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,578,683 |
| Balance sheet | Cash and cash equivalents | 2,273 |
| Balance sheet | Current assets | 849,596 |
| Balance sheet | Current liabilities | 2,950,381 |
| Balance sheet | Equity | -281,353 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,729,087 |
| Balance sheet | Non-current liabilities | 909,655 |
| Balance sheet | Retained earnings (loss) from previous periods | -305,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -305,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,935 |
| Income statement scheme 1 | Labour costs | -143,201 |
| Income statement scheme 1 | Revenue | 832,934 |
| Income statement scheme 1 | Annual period profit / loss | -298,490 |
| Income statement scheme 1 | Operating profit (loss) | -285,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -298,490 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 143,201 |
Linked company
Company: Baltic Cruisers OÜ