Financial Statements · Financial Reporting
Baltic Travel Group OÜ
Official identifier 11118325Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,070 |
| Balance sheet | Cash and cash equivalents | 43,603 |
| Balance sheet | Current assets | 179,054 |
| Balance sheet | Current liabilities | 69,497 |
| Balance sheet | Equity | 109,573 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 16 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,031 |
| Income statement scheme 1 | Labour costs | -28,133 |
| Income statement scheme 1 | Revenue | 1,212,820 |
| Income statement scheme 1 | Annual period profit / loss | 31,670 |
| Income statement scheme 1 | Operating profit (loss) | 31,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,993 |
Linked company
Company: Baltic Travel Group OÜ