Financial Statements · Financial Reporting
OÜ Travelmill
Official identifier 11377089Record 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
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,742 |
| Balance sheet | Cash and cash equivalents | 19,358 |
| Balance sheet | Current assets | 19,378 |
| Balance sheet | Current liabilities | 32 |
| Balance sheet | Equity | 20,710 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145 |
| Income statement scheme 1 | Revenue | 9,997 |
| Income statement scheme 1 | Annual period profit / loss | 2,881 |
| Income statement scheme 1 | Operating profit (loss) | 2,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,073 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Travelmill