Financial Statements · Financial Reporting
OÜ Tuuliku Reisid
Official identifier 11173838Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 623,078 |
| Bilanss, detailne | Cash and cash equivalents | 6,830 |
| Bilanss, detailne | Current assets | 28,507 |
| Bilanss, detailne | Current liabilities | 163,561 |
| Bilanss, detailne | Equity | 211,424 |
| Bilanss, detailne | Share capital at nominal value | 40,583 |
| Bilanss, detailne | Non-current assets | 594,571 |
| Bilanss, detailne | Non-current liabilities | 248,093 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,978 |
| Income statement scheme 1 | Labour costs | -266,651 |
| Income statement scheme 1 | Revenue | 875,871 |
| Income statement scheme 1 | Annual period profit / loss | -5,959 |
| Income statement scheme 1 | Operating profit (loss) | 14,224 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,800 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,800 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 266,650 |
Linked company
Company: OÜ Tuuliku Reisid