Financial Statements · Financial Reporting
Naissaare Reisid OÜ
Official identifier 10677135Record 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 | 127,963 |
| Balance sheet | Cash and cash equivalents | 89,208 |
| Balance sheet | Current assets | 92,778 |
| Balance sheet | Current liabilities | 80 |
| Balance sheet | Equity | 127,883 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,721 |
| Income statement scheme 1 | Labour costs | -401 |
| Income statement scheme 1 | Revenue | 49,879 |
| Income statement scheme 1 | Annual period profit / loss | 16,871 |
| Income statement scheme 1 | Operating profit (loss) | 16,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,200 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,200 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 401 |
Linked company
Company: Naissaare Reisid OÜ