Financial Statements · Financial Reporting
ThalTravel OÜ
Official identifier 16017285Record 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 | 136,110 |
| Balance sheet | Cash and cash equivalents | 40,369 |
| Balance sheet | Current assets | 40,369 |
| Balance sheet | Current liabilities | 14,623 |
| Balance sheet | Equity | 121,487 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,774 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 231,774 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 231,774 |
| Income statement scheme 2 | Revenue | 40,681 |
| Income statement scheme 2 | Annual period profit / loss | -112,787 |
| Income statement scheme 2 | Operating profit (loss) | -113,379 |
| Income statement scheme 2 | Profit (loss) before income tax | -112,787 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,817 |
Linked company
Company: ThalTravel OÜ