Financial Statements · Financial Reporting
Osaühing Tortuga Travel
Official identifier 11409488Record 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 | 945,133 |
| Balance sheet | Cash and cash equivalents | 110,241 |
| Balance sheet | Current assets | 632,233 |
| Balance sheet | Current liabilities | 67,748 |
| Balance sheet | Equity | 749,989 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 312,900 |
| Balance sheet | Non-current liabilities | 127,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 748,628 |
| Income statement scheme 1 | Annual period profit / loss | 57,971 |
| Income statement scheme 1 | Operating profit (loss) | 77,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,183 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tortuga Travel