Financial Statements · Financial Reporting
Union Travel Agency OÜ
Official identifier 11623075Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,518 |
| Balance sheet | Cash and cash equivalents | 30,113 |
| Balance sheet | Current assets | 80,104 |
| Balance sheet | Current liabilities | 179,129 |
| Balance sheet | Equity | 413,389 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 512,414 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,258 |
| Income statement scheme 1 | Labour costs | -74,244 |
| Income statement scheme 1 | Revenue | 542,347 |
| Income statement scheme 1 | Annual period profit / loss | 45,531 |
| Income statement scheme 1 | Operating profit (loss) | 55,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,602 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,244 |
Linked company
Company: Union Travel Agency OÜ