Financial Statements · Financial Reporting
Estlive Travel OÜ
Official identifier 11917291Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 255,772 |
| Bilanss, detailne | Cash and cash equivalents | 103,459 |
| Bilanss, detailne | Current assets | 222,498 |
| Bilanss, detailne | Current liabilities | 84,357 |
| Bilanss, detailne | Equity | 171,415 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 33,274 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 96,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,349 |
| Income statement scheme 1 | Labour costs | -16,748 |
| Income statement scheme 1 | Revenue | 1,022,800 |
| Income statement scheme 1 | Annual period profit / loss | 70,926 |
| Income statement scheme 1 | Operating profit (loss) | 59,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,080 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,748 |
Linked company
Company: Estlive Travel OÜ