Financial Statements · Financial Reporting
Osaühing WELING Reisid
Official identifier 11522240Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,930 |
| Balance sheet | Cash and cash equivalents | 23,640 |
| Balance sheet | Current assets | 49,972 |
| Balance sheet | Current liabilities | 90,067 |
| Balance sheet | Equity | 140,863 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,962 |
| Income statement scheme 1 | Labour costs | -84,265 |
| Income statement scheme 1 | Revenue | 268,352 |
| Income statement scheme 1 | Annual period profit / loss | 41,586 |
| Income statement scheme 1 | Operating profit (loss) | 41,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,721 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,264 |
Linked company
Company: Osaühing WELING Reisid