Financial Statements · Financial Reporting
OKEAANIA TRAVEL OSAÜHING
Official identifier 10928677Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,899 |
| Balance sheet | Cash and cash equivalents | 101,700 |
| Balance sheet | Current assets | 217,919 |
| Balance sheet | Current liabilities | 110,809 |
| Balance sheet | Equity | 123,090 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -29,943 |
| Income statement scheme 1 | Revenue | 72,503 |
| Income statement scheme 1 | Annual period profit / loss | 21,587 |
| Income statement scheme 1 | Operating profit (loss) | 21,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,947 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,943 |
Linked company
Company: OKEAANIA TRAVEL OSAÜHING