Financial Statements · Financial Reporting
Bon Voyage Travel OÜ
Official identifier 16726704Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,920 |
| Balance sheet | Cash and cash equivalents | 25,503 |
| Balance sheet | Current assets | 314,920 |
| Balance sheet | Current liabilities | 231,481 |
| Balance sheet | Equity | 83,439 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,532 |
| Income statement scheme 1 | Labour costs | -7,211 |
| Income statement scheme 1 | Revenue | 495,402 |
| Income statement scheme 1 | Annual period profit / loss | 9,907 |
| Income statement scheme 1 | Operating profit (loss) | 9,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,532 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,211 |
Linked company
Company: Bon Voyage Travel OÜ