Financial Statements · Financial Reporting
Tõnu Tours Osaühing
Official identifier 11336111Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 561,936 |
| Bilanss, detailne | Cash and cash equivalents | 9,871 |
| Bilanss, detailne | Current assets | 45,703 |
| Bilanss, detailne | Current liabilities | 68,364 |
| Bilanss, detailne | Equity | 334,516 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 516,233 |
| Bilanss, detailne | Non-current liabilities | 159,056 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 265,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,861 |
| Income statement scheme 1 | Labour costs | -108,813 |
| Income statement scheme 1 | Revenue | 225,709 |
| Income statement scheme 1 | Annual period profit / loss | 64,982 |
| Income statement scheme 1 | Operating profit (loss) | 79,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,444 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 265,444 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,813 |
Linked company
Company: Tõnu Tours Osaühing