Financial Statements · Financial Reporting
OSAÜHING Kanuumatkad
Official identifier 10745310Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 26,893 |
| Bilanss, detailne | Cash and cash equivalents | 3,511 |
| Bilanss, detailne | Current assets | 8,135 |
| Bilanss, detailne | Current liabilities | 10,539 |
| Bilanss, detailne | Equity | 16,354 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 18,758 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,939 |
| Income statement scheme 1 | Labour costs | -4,614 |
| Income statement scheme 1 | Revenue | 58,991 |
| Income statement scheme 1 | Annual period profit / loss | -7,654 |
| Income statement scheme 1 | Operating profit (loss) | -7,654 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,614 |
Linked company
Company: OSAÜHING Kanuumatkad