Financial Statements · Financial Reporting
Baltic Travel Reisid OÜ
Official identifier 10973979Record 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
- 26 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,583 |
| Balance sheet | Cash and cash equivalents | 39,865 |
| Balance sheet | Current assets | 204,583 |
| Balance sheet | Current liabilities | 2,386 |
| Balance sheet | Equity | 202,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,988 |
| Income statement scheme 1 | Labour costs | -32,693 |
| Income statement scheme 1 | Revenue | 149,218 |
| Income statement scheme 1 | Annual period profit / loss | 2,397 |
| Income statement scheme 1 | Operating profit (loss) | 2,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,988 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,693 |
Linked company
Company: Baltic Travel Reisid OÜ