Financial Statements · Financial Reporting
Baltikumreisen OÜ
Official identifier 12481890Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,941 |
| Balance sheet | Cash and cash equivalents | 128,682 |
| Balance sheet | Current assets | 135,186 |
| Balance sheet | Current liabilities | 10,275 |
| Balance sheet | Equity | 125,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 755 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -467 |
| Income statement scheme 1 | Labour costs | -24,991 |
| Income statement scheme 1 | Revenue | 347,929 |
| Income statement scheme 1 | Annual period profit / loss | 47,017 |
| Income statement scheme 1 | Operating profit (loss) | 43,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,149 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,991 |
Linked company
Company: Baltikumreisen OÜ