Financial Statements · Financial Reporting
OÜ Travelcom
Official identifier 11532467Record 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
- 3 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,440 |
| Balance sheet | Cash and cash equivalents | 517,256 |
| Balance sheet | Current assets | 733,379 |
| Balance sheet | Current liabilities | 128,778 |
| Balance sheet | Equity | 654,896 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,061 |
| Balance sheet | Non-current liabilities | 50,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 533,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,243 |
| Income statement scheme 1 | Labour costs | -28,206 |
| Income statement scheme 1 | Revenue | 1,794,729 |
| Income statement scheme 1 | Annual period profit / loss | 118,237 |
| Income statement scheme 1 | Operating profit (loss) | 123,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 533,847 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,206 |
Linked company
Company: OÜ Travelcom