Financial Statements · Financial Reporting
Travel Accomodation Grp OÜ
Official identifier 11457174Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,986,866 |
| Balance sheet | Cash and cash equivalents | 12,498 |
| Balance sheet | Current assets | 73,035 |
| Balance sheet | Current liabilities | 5,500 |
| Balance sheet | Equity | 1,755,937 |
| Balance sheet | Share capital at nominal value | 11,000 |
| Balance sheet | Non-current assets | 2,913,831 |
| Balance sheet | Non-current liabilities | 1,225,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,784,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,232 |
| Income statement scheme 1 | Labour costs | -31,804 |
| Income statement scheme 1 | Revenue | 48,579 |
| Income statement scheme 1 | Annual period profit / loss | -1,039,390 |
| Income statement scheme 1 | Operating profit (loss) | -1,042,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,039,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,784,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,754 |
Linked company
Company: Travel Accomodation Grp OÜ