Financial Statements · Financial Reporting
Baltnet Holidays OÜ
Official identifier 11372615Record date 30 Apr 2025
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 May 2024
- Submitted date
- 3 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,607 |
| Balance sheet | Cash and cash equivalents | 59,226 |
| Balance sheet | Current assets | 81,607 |
| Balance sheet | Current liabilities | 3,252 |
| Balance sheet | Equity | 78,355 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,509 |
| Income statement scheme 1 | Revenue | 300,654 |
| Income statement scheme 1 | Annual period profit / loss | -4,143 |
| Income statement scheme 1 | Operating profit (loss) | -4,537 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,509 |
Linked company
Company: Baltnet Holidays OÜ