Financial Statements · Financial Reporting
Osaühing Reisipaus
Official identifier 10897497Record 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 | 800,768 |
| Balance sheet | Cash and cash equivalents | 44,125 |
| Balance sheet | Current assets | 711,124 |
| Balance sheet | Current liabilities | 23,299 |
| Balance sheet | Equity | 777,469 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 745,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,981 |
| Income statement scheme 1 | Labour costs | -231,027 |
| Income statement scheme 1 | Revenue | 511,402 |
| Income statement scheme 1 | Annual period profit / loss | 28,841 |
| Income statement scheme 1 | Operating profit (loss) | 33,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 745,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 745,049 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 231,027 |
Linked company
Company: Osaühing Reisipaus