Financial Statements · Financial Reporting
Aktsiaselts Baltic Tours
Official identifier 10069352Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,804,331 |
| Bilanss, detailne | Cash and cash equivalents | 816,786 |
| Bilanss, detailne | Current assets | 2,802,181 |
| Bilanss, detailne | Current liabilities | 1,003,027 |
| Bilanss, detailne | Equity | 1,801,304 |
| Bilanss, detailne | Share capital at nominal value | 94,500 |
| Bilanss, detailne | Non-current assets | 2,150 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,607,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -639 |
| Income statement scheme 1 | Labour costs | -509,469 |
| Income statement scheme 1 | Revenue | 10,281,822 |
| Income statement scheme 1 | Annual period profit / loss | 90,121 |
| Income statement scheme 1 | Operating profit (loss) | 46,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,607,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,607,233 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 509,469 |
Linked company
Company: Aktsiaselts Baltic Tours