Financial Statements · Financial Reporting
Travel Atelier OÜ
Official identifier 11290538Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,458 |
| Balance sheet | Cash and cash equivalents | 14,188 |
| Balance sheet | Current assets | 37,458 |
| Balance sheet | Current liabilities | 172,538 |
| Balance sheet | Equity | -135,080 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Retained earnings (loss) from previous periods | -151,838 |
| Income statement scheme 1 | Revenue | 3,615 |
| Income statement scheme 1 | Annual period profit / loss | 5,406 |
| Income statement scheme 1 | Operating profit (loss) | 3,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -151,838 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travel Atelier OÜ