Financial Statements · Financial Reporting
Osaühing WILLIPU TURISM
Official identifier 10972974Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,922 |
| Balance sheet | Cash and cash equivalents | 20,777 |
| Balance sheet | Current assets | 21,825 |
| Balance sheet | Current liabilities | 442 |
| Balance sheet | Equity | 96,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,097 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,693 |
| Income statement scheme 1 | Labour costs | -3,211 |
| Income statement scheme 1 | Revenue | 39,275 |
| Income statement scheme 1 | Annual period profit / loss | 7,777 |
| Income statement scheme 1 | Operating profit (loss) | 7,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,891 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,211 |
Linked company
Company: Osaühing WILLIPU TURISM