Financial Statements · Financial Reporting
Osaühing Adastra Tours
Official identifier 10782877Record 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 | 1,192,441 |
| Balance sheet | Cash and cash equivalents | 3,917 |
| Balance sheet | Current assets | 338,462 |
| Balance sheet | Current liabilities | 77,200 |
| Balance sheet | Equity | 268,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 853,979 |
| Balance sheet | Non-current liabilities | 846,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,390 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 291,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,824 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 68,531 |
| Income statement scheme 1 | Annual period profit / loss | -25,956 |
| Income statement scheme 1 | Operating profit (loss) | -19,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,956 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: Osaühing Adastra Tours