Financial Statements · Financial Reporting
Osaühing Adastra Tours
Official identifier 10782877Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,334,344 |
| Balance sheet | Cash and cash equivalents | 17,112 |
| Balance sheet | Current assets | 359,175 |
| Balance sheet | Current liabilities | 101,487 |
| Balance sheet | Equity | 154,514 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 975,169 |
| Balance sheet | Non-current liabilities | 1,078,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,434 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 265,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,010 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 62,385 |
| Income statement scheme 1 | Annual period profit / loss | -113,732 |
| Income statement scheme 1 | Operating profit (loss) | -84,251 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,732 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Osaühing Adastra Tours