Financial Statements · Financial Reporting
OÜ SPA Tours
Official identifier 11693733Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,331,436 |
| Balance sheet | Cash and cash equivalents | 1,750,094 |
| Balance sheet | Current assets | 3,432,108 |
| Balance sheet | Current liabilities | 3,005,838 |
| Balance sheet | Equity | 2,325,598 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,899,328 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -353,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -473,875 |
| Income statement scheme 1 | Labour costs | -5,418,127 |
| Income statement scheme 1 | Revenue | 17,568,110 |
| Income statement scheme 1 | Annual period profit / loss | 1,396,602 |
| Income statement scheme 1 | Operating profit (loss) | 1,450,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,396,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -353,816 |
| Note: Labour costs | Employees | 262 |
| Note: Labour costs | Labour costs | -5,418,127 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,875 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,450,009 |
Linked company
Company: OÜ SPA Tours