Financial Statements · Financial Reporting
CLUBS TRAVEL OÜ
Official identifier 10746676Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,454 |
| Balance sheet | Cash and cash equivalents | 103,563 |
| Balance sheet | Current assets | 426,720 |
| Balance sheet | Current liabilities | 256,934 |
| Balance sheet | Equity | 180,520 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,734 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,272 |
| Income statement scheme 1 | Labour costs | -165,734 |
| Income statement scheme 1 | Revenue | 2,058,835 |
| Income statement scheme 1 | Annual period profit / loss | 6,055 |
| Income statement scheme 1 | Operating profit (loss) | 12,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,653 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -165,734 |
Linked company
Company: CLUBS TRAVEL OÜ