Financial Statements · Financial Reporting
SEASON TRAVEL Osaühing
Official identifier 10970432Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,446 |
| Balance sheet | Cash and cash equivalents | 26,597 |
| Balance sheet | Current assets | 37,818 |
| Balance sheet | Current liabilities | 17,057 |
| Balance sheet | Equity | 57,602 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,628 |
| Balance sheet | Non-current liabilities | 19,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,258 |
| Income statement scheme 1 | Labour costs | -11,546 |
| Income statement scheme 1 | Revenue | 161,864 |
| Income statement scheme 1 | Annual period profit / loss | 2,418 |
| Income statement scheme 1 | Operating profit (loss) | 2,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,546 |
Linked company
Company: SEASON TRAVEL Osaühing