Financial Statements · Financial Reporting
Osaühing Travel Balt
Official identifier 10972649Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,824,073 |
| Bilanss, detailne | Cash and cash equivalents | 160,802 |
| Bilanss, detailne | Current assets | 276,375 |
| Bilanss, detailne | Current liabilities | 278,383 |
| Bilanss, detailne | Equity | 576,353 |
| Bilanss, detailne | Share capital at nominal value | 255,902 |
| Bilanss, detailne | Non-current assets | 1,547,698 |
| Bilanss, detailne | Non-current liabilities | 969,337 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,671 |
| Income statement scheme 1 | Labour costs | -470,657 |
| Income statement scheme 1 | Revenue | 1,230,593 |
| Income statement scheme 1 | Annual period profit / loss | 110,117 |
| Income statement scheme 1 | Operating profit (loss) | 157,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,334 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 470,657 |
Linked company
Company: Osaühing Travel Balt