Financial Statements · Financial Reporting
Baltidays Tour OÜ
Official identifier 14557462Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 25 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,621 |
| Balance sheet | Cash and cash equivalents | 118,621 |
| Balance sheet | Current assets | 118,621 |
| Balance sheet | Current liabilities | 9,851 |
| Balance sheet | Equity | 141,770 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 33,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 152,118 |
| Income statement scheme 1 | Annual period profit / loss | 24,730 |
| Income statement scheme 1 | Operating profit (loss) | 24,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,040 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltidays Tour OÜ