Financial Statements · Financial Reporting
OÜ Segutravel
Official identifier 10689089Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,315 |
| Balance sheet | Cash and cash equivalents | 1,657 |
| Balance sheet | Current assets | 1,690 |
| Balance sheet | Current liabilities | 72,259 |
| Balance sheet | Equity | 3,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,625 |
| Balance sheet | Retained earnings (loss) from previous periods | -312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -843 |
| Income statement scheme 1 | Revenue | 5,225 |
| Income statement scheme 1 | Annual period profit / loss | 556 |
| Income statement scheme 1 | Operating profit (loss) | 556 |
| Income statement scheme 1 | Profit (loss) before income tax | 556 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Segutravel