Financial Statements · Financial Reporting
Baltreisen OÜ
Official identifier 11920755Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 223,781 |
| Bilanss, detailne | Cash and cash equivalents | 82,511 |
| Bilanss, detailne | Current assets | 126,671 |
| Bilanss, detailne | Current liabilities | 127,748 |
| Bilanss, detailne | Equity | 96,033 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 97,110 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,313 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,256 |
| Income statement scheme 1 | Labour costs | -15,983 |
| Income statement scheme 1 | Revenue | 170,906 |
| Income statement scheme 1 | Annual period profit / loss | 3,908 |
| Income statement scheme 1 | Operating profit (loss) | 3,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,908 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,982 |
Linked company
Company: Baltreisen OÜ