Financial Statements · Financial Reporting
Baltidays Tour OÜ
Official identifier 14557462Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,126 |
| Balance sheet | Cash and cash equivalents | 90,126 |
| Balance sheet | Current assets | 90,126 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 122,321 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 33,000 |
| Balance sheet | Non-current liabilities | 805 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,692 |
| Income statement scheme 1 | Labour costs | -14,792 |
| Income statement scheme 1 | Revenue | 923 |
| Income statement scheme 1 | Annual period profit / loss | -18,371 |
| Income statement scheme 1 | Operating profit (loss) | -18,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,692 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,792 |
Linked company
Company: Baltidays Tour OÜ