Financial Statements · Financial Reporting
Baltikumreisen OÜ
Official identifier 12481890Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,568 |
| Balance sheet | Cash and cash equivalents | 147,575 |
| Balance sheet | Current assets | 161,106 |
| Balance sheet | Current liabilities | 5,345 |
| Balance sheet | Equity | 156,223 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 462 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292 |
| Income statement scheme 1 | Labour costs | -25,911 |
| Income statement scheme 1 | Revenue | 344,441 |
| Income statement scheme 1 | Annual period profit / loss | 30,557 |
| Income statement scheme 1 | Operating profit (loss) | 26,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,166 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,911 |
Linked company
Company: Baltikumreisen OÜ