Financial Statements · Financial Reporting
TRAVETER EHITUS OÜ
Official identifier 11257245Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,506 |
| Balance sheet | Cash and cash equivalents | 450,866 |
| Balance sheet | Current assets | 1,003,618 |
| Balance sheet | Current liabilities | 193,269 |
| Balance sheet | Equity | 736,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,888 |
| Balance sheet | Non-current liabilities | 86,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 732,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,081 |
| Income statement scheme 1 | Labour costs | -487,883 |
| Income statement scheme 1 | Revenue | 1,570,530 |
| Income statement scheme 1 | Annual period profit / loss | 1,427 |
| Income statement scheme 1 | Operating profit (loss) | 1,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 732,498 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 487,884 |
Linked company
Company: TRAVETER EHITUS OÜ