Annual Reports · Financial Reporting
LUHTRE TURISMITALU OÜ
Official identifier 11082834Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,150 |
| Balance sheet | Cash and cash equivalents | 31,088 |
| Balance sheet | Current assets | 38,028 |
| Balance sheet | Current liabilities | 58,831 |
| Balance sheet | Equity | 299,133 |
| Balance sheet | Share capital at nominal value | 2,871 |
| Balance sheet | Non-current assets | 445,122 |
| Balance sheet | Non-current liabilities | 125,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,662 |
| Income statement scheme 1 | Labour costs | -21,791 |
| Income statement scheme 1 | Revenue | 101,548 |
| Income statement scheme 1 | Annual period profit / loss | 23,873 |
| Income statement scheme 1 | Operating profit (loss) | 32,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,791 |
Linked company
Company: LUHTRE TURISMITALU OÜ