Financial Statements · Financial Reporting
DFTravel OÜ
Official identifier 16242320Record 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 | 788,277 |
| Balance sheet | Cash and cash equivalents | 34,393 |
| Balance sheet | Current assets | 788,277 |
| Balance sheet | Current liabilities | 436,580 |
| Balance sheet | Equity | 351,697 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,077 |
| Income statement scheme 1 | Annual period profit / loss | 351,266 |
| Income statement scheme 1 | Operating profit (loss) | -7,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 351,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DFTravel OÜ