Financial Statements · Financial Reporting
Voyage OÜ
Official identifier 11334833Record 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 | 155,387 |
| Balance sheet | Cash and cash equivalents | 12,482 |
| Balance sheet | Current assets | 58,332 |
| Balance sheet | Current liabilities | 68,478 |
| Balance sheet | Equity | 63,509 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 97,055 |
| Balance sheet | Non-current liabilities | 23,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,322 |
| Income statement scheme 1 | Labour costs | -56,724 |
| Income statement scheme 1 | Revenue | 425,999 |
| Income statement scheme 1 | Annual period profit / loss | 7,994 |
| Income statement scheme 1 | Operating profit (loss) | 8,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,782 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -56,724 |
Linked company
Company: Voyage OÜ