Financial Statements · Financial Reporting
Osaühing Ljuna Tours
Official identifier 10780849Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,431 |
| Balance sheet | Cash and cash equivalents | 70,798 |
| Balance sheet | Current assets | 213,844 |
| Balance sheet | Current liabilities | 171,534 |
| Balance sheet | Equity | 58,897 |
| Balance sheet | Share capital at nominal value | 5,876 |
| Balance sheet | Non-current assets | 16,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,304 |
| Income statement scheme 1 | Labour costs | -136,191 |
| Income statement scheme 1 | Revenue | 301,935 |
| Income statement scheme 1 | Annual period profit / loss | 36,158 |
| Income statement scheme 1 | Operating profit (loss) | 52,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,275 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -136,191 |
Linked company
Company: Osaühing Ljuna Tours