Financial Statements · Financial Reporting
Osaühing Sebak Travel
Official identifier 11430904Record 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
- 19 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,290 |
| Balance sheet | Cash and cash equivalents | 380 |
| Balance sheet | Current assets | 28,346 |
| Balance sheet | Current liabilities | 42,119 |
| Balance sheet | Equity | 87,171 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 154,944 |
| Balance sheet | Non-current liabilities | 54,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -29,338 |
| Income statement scheme 1 | Revenue | 128,585 |
| Income statement scheme 1 | Annual period profit / loss | -20,613 |
| Income statement scheme 1 | Operating profit (loss) | -19,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,972 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,338 |
Linked company
Company: Osaühing Sebak Travel