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Financial Statements · Financial Reporting

Travelbus24 OÜ

Official identifier 14860982Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
2 Jul 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets184,129
Balance sheetCash and cash equivalents2,065
Balance sheetCurrent assets19,116
Balance sheetCurrent liabilities67,127
Balance sheetEquity48,111
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets165,013
Balance sheetNon-current liabilities68,891
Balance sheetRetained earnings (loss) from previous periods17,460
Income statement scheme 2Revenue53,403
Income statement scheme 2Annual period profit / loss30,651
Income statement scheme 2Operating profit (loss)32,326
Income statement scheme 2Profit (loss) before income tax30,651
Profit distribution proposalRetained earnings (loss) from previous periods17,460
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: Travelbus24 OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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