Financial Statements · Financial Reporting
PRIME TOUR OÜ
Official identifier 11968974Record 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 |
|---|---|---|
| Balance sheet | Assets | 677,880 |
| Balance sheet | Cash and cash equivalents | 181,421 |
| Balance sheet | Current assets | 670,776 |
| Balance sheet | Current liabilities | 327,288 |
| Balance sheet | Equity | 350,592 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,794 |
| Income statement scheme 1 | Labour costs | -108,101 |
| Income statement scheme 1 | Revenue | 364,033 |
| Income statement scheme 1 | Annual period profit / loss | 46,454 |
| Income statement scheme 1 | Operating profit (loss) | 46,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,138 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 108,101 |
Linked company
Company: PRIME TOUR OÜ