Financial Statements · Financial Reporting
Osaühing VIP Reisid
Official identifier 10087284Record date 30 Apr 2025
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 May 2024
- Submitted date
- 23 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,123,571 |
| Bilanss, detailne | Cash and cash equivalents | 339,671 |
| Bilanss, detailne | Current assets | 699,729 |
| Bilanss, detailne | Current liabilities | 395,083 |
| Bilanss, detailne | Equity | 728,488 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 423,842 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 671,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,796 |
| Income statement scheme 1 | Labour costs | -74,688 |
| Income statement scheme 1 | Revenue | 404,263 |
| Income statement scheme 1 | Annual period profit / loss | 46,686 |
| Income statement scheme 1 | Operating profit (loss) | 44,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 671,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 671,163 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,688 |
Linked company
Company: Osaühing VIP Reisid