Financial Statements · Financial Reporting
OÜ TEZ Tour
Official identifier 11468166Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,169,882 |
| Balance sheet | Cash and cash equivalents | 146,761 |
| Balance sheet | Current assets | 8,169,882 |
| Balance sheet | Current liabilities | 2,537,126 |
| Balance sheet | Equity | 5,632,756 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,532,965 |
| Income statement scheme 1 | Labour costs | -845,652 |
| Income statement scheme 1 | Revenue | 32,207,956 |
| Income statement scheme 1 | Annual period profit / loss | 92,761 |
| Income statement scheme 1 | Operating profit (loss) | 101,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,532,965 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 845,652 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,890 |
Linked company
Company: OÜ TEZ Tour