Financial Statements · Financial Reporting
Osaühing E-TURIST REISIBÜROO
Official identifier 10183852Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,909 |
| Balance sheet | Cash and cash equivalents | 149,106 |
| Balance sheet | Current assets | 177,305 |
| Balance sheet | Current liabilities | 96,819 |
| Balance sheet | Equity | 82,090 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114 |
| Income statement scheme 1 | Labour costs | -28,989 |
| Income statement scheme 1 | Revenue | 637,353 |
| Income statement scheme 1 | Annual period profit / loss | 30,191 |
| Income statement scheme 1 | Operating profit (loss) | 27,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,516 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,989 |
Linked company
Company: Osaühing E-TURIST REISIBÜROO