Financial Statements · Financial Reporting
Baltring Reisibüroo OÜ
Official identifier 12301209Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 194,741 |
| Bilanss, detailne | Cash and cash equivalents | 18,324 |
| Bilanss, detailne | Current assets | 24,911 |
| Bilanss, detailne | Current liabilities | 928 |
| Bilanss, detailne | Equity | 149,546 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 169,830 |
| Bilanss, detailne | Non-current liabilities | 44,267 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 165,823 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,232 |
| Income statement scheme 1 | Labour costs | -1,357 |
| Income statement scheme 1 | Revenue | 203,674 |
| Income statement scheme 1 | Annual period profit / loss | -18,777 |
| Income statement scheme 1 | Operating profit (loss) | -17,549 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,777 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 845 |
Linked company
Company: Baltring Reisibüroo OÜ