Financial Statements · Financial Reporting
Ekspressreisid Tartu OÜ
Official identifier 10695693Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,950 |
| Balance sheet | Cash and cash equivalents | 224,692 |
| Balance sheet | Current assets | 385,917 |
| Balance sheet | Current liabilities | 97,706 |
| Balance sheet | Equity | 301,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,922 |
| Income statement scheme 1 | Labour costs | -37,050 |
| Income statement scheme 1 | Revenue | 174,401 |
| Income statement scheme 1 | Annual period profit / loss | -48,464 |
| Income statement scheme 1 | Operating profit (loss) | -36,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,896 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -37,050 |
Linked company
Company: Ekspressreisid Tartu OÜ