Financial Statements · Financial Reporting
Osaühing BaltoScandia Tours
Official identifier 10393236Record 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
- 8 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,903 |
| Balance sheet | Cash and cash equivalents | 20,795 |
| Balance sheet | Current assets | 22,070 |
| Balance sheet | Current liabilities | 924 |
| Balance sheet | Equity | 21,979 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 833 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -333 |
| Income statement scheme 1 | Labour costs | -14,096 |
| Income statement scheme 1 | Revenue | 169,386 |
| Income statement scheme 1 | Annual period profit / loss | 4,249 |
| Income statement scheme 1 | Operating profit (loss) | 4,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,096 |
Linked company
Company: Osaühing BaltoScandia Tours