Financial Statements · Financial Reporting
osaühing Tiit-Reisid
Official identifier 10055108Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,195,165 |
| Balance sheet | Cash and cash equivalents | 302,692 |
| Balance sheet | Current assets | 624,700 |
| Balance sheet | Current liabilities | 150,718 |
| Balance sheet | Equity | 918,205 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 570,465 |
| Balance sheet | Non-current liabilities | 126,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 872,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,274 |
| Income statement scheme 1 | Labour costs | -172,964 |
| Income statement scheme 1 | Revenue | 1,629,435 |
| Income statement scheme 1 | Annual period profit / loss | 37,722 |
| Income statement scheme 1 | Operating profit (loss) | 37,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 872,750 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 172,964 |
Linked company
Company: osaühing Tiit-Reisid