Financial Statements · Financial Reporting
Osaühing BaltoScandia Tours
Official identifier 10393236Record 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
- 25 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,794 |
| Balance sheet | Cash and cash equivalents | 28,683 |
| Balance sheet | Current assets | 29,496 |
| Balance sheet | Current liabilities | 78 |
| Balance sheet | Equity | 31,716 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,298 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -845 |
| Income statement scheme 1 | Labour costs | -16,226 |
| Income statement scheme 1 | Revenue | 216,755 |
| Income statement scheme 1 | Annual period profit / loss | 14,552 |
| Income statement scheme 1 | Operating profit (loss) | 16,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,226 |
Linked company
Company: Osaühing BaltoScandia Tours