Financial Statements · Financial Reporting
osaühing TRAVELEN
Official identifier 11218854Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,307 |
| Balance sheet | Cash and cash equivalents | 28,247 |
| Balance sheet | Current assets | 29,810 |
| Balance sheet | Current liabilities | 1,386 |
| Balance sheet | Equity | 61,893 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 80,497 |
| Balance sheet | Non-current liabilities | 47,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,883 |
| Income statement scheme 1 | Labour costs | -4,479 |
| Income statement scheme 1 | Revenue | 46,763 |
| Income statement scheme 1 | Annual period profit / loss | 18,361 |
| Income statement scheme 1 | Operating profit (loss) | 18,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,963 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,480 |
Linked company
Company: osaühing TRAVELEN