Financial Statements · Financial Reporting
Aktsiaselts Baltic Tours
Official identifier 10069352Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,824,796 |
| Bilanss, detailne | Cash and cash equivalents | 950,972 |
| Bilanss, detailne | Current assets | 2,756,595 |
| Bilanss, detailne | Current liabilities | 891,184 |
| Bilanss, detailne | Equity | 1,933,612 |
| Bilanss, detailne | Share capital at nominal value | 94,500 |
| Bilanss, detailne | Non-current assets | 68,201 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,697,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -639 |
| Income statement scheme 1 | Labour costs | -500,140 |
| Income statement scheme 1 | Revenue | 11,131,821 |
| Income statement scheme 1 | Annual period profit / loss | 132,308 |
| Income statement scheme 1 | Operating profit (loss) | 82,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,697,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,697,354 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 500,140 |
Linked company
Company: Aktsiaselts Baltic Tours