Financial Statements · Financial Reporting
Osaühing Travel Balt
Official identifier 10972649Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,878,234 |
| Bilanss, detailne | Cash and cash equivalents | 205,859 |
| Bilanss, detailne | Current assets | 242,129 |
| Bilanss, detailne | Current liabilities | 454,156 |
| Bilanss, detailne | Equity | 587,363 |
| Bilanss, detailne | Share capital at nominal value | 255,902 |
| Bilanss, detailne | Non-current assets | 1,636,105 |
| Bilanss, detailne | Non-current liabilities | 836,715 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 333,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,547 |
| Income statement scheme 1 | Labour costs | -616,256 |
| Income statement scheme 1 | Revenue | 1,412,034 |
| Income statement scheme 1 | Annual period profit / loss | -2,473 |
| Income statement scheme 1 | Operating profit (loss) | 38,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,934 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 616,256 |
Linked company
Company: Osaühing Travel Balt