Financial Statements · Financial Reporting
OÜ Vares Reisid
Official identifier 11109378Record 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
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,799 |
| Balance sheet | Cash and cash equivalents | 12,972 |
| Balance sheet | Current assets | 16,511 |
| Balance sheet | Current liabilities | 28,283 |
| Balance sheet | Equity | 100,527 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,288 |
| Balance sheet | Non-current liabilities | 22,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,298 |
| Income statement scheme 1 | Labour costs | -33,697 |
| Income statement scheme 1 | Revenue | 156,738 |
| Income statement scheme 1 | Annual period profit / loss | 13,925 |
| Income statement scheme 1 | Operating profit (loss) | -36,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,790 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,697 |
Linked company
Company: OÜ Vares Reisid