Financial Statements · Financial Reporting
Osaühing LEONTRAVEL
Official identifier 11099013Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,863 |
| Balance sheet | Cash and cash equivalents | 108,817 |
| Balance sheet | Current assets | 244,881 |
| Balance sheet | Current liabilities | 87,304 |
| Balance sheet | Equity | 157,159 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,982 |
| Balance sheet | Non-current liabilities | 3,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -721 |
| Income statement scheme 1 | Labour costs | -83,148 |
| Income statement scheme 1 | Revenue | 174,027 |
| Income statement scheme 1 | Annual period profit / loss | 57,571 |
| Income statement scheme 1 | Operating profit (loss) | 57,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,776 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -83,148 |
Linked company
Company: Osaühing LEONTRAVEL