Financial Statements · Financial Reporting
Trans Baltic Tour OÜ
Official identifier 12555683Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,923 |
| Balance sheet | Cash and cash equivalents | 215,297 |
| Balance sheet | Current assets | 230,632 |
| Balance sheet | Current liabilities | 104,039 |
| Balance sheet | Equity | 443,484 |
| Balance sheet | Share capital at nominal value | 18,500 |
| Balance sheet | Non-current assets | 349,291 |
| Balance sheet | Non-current liabilities | 32,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,109 |
| Income statement scheme 1 | Labour costs | -15,934 |
| Income statement scheme 1 | Revenue | 435,901 |
| Income statement scheme 1 | Annual period profit / loss | 57,765 |
| Income statement scheme 1 | Operating profit (loss) | 57,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,219 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,934 |
Linked company
Company: Trans Baltic Tour OÜ