Financial Statements · Financial Reporting
Traveller Tours OÜ
Official identifier 12092361Record 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
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,633 |
| Unconsolidated bilanss | Assets | 177,466 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,160 |
| Unconsolidated bilanss | Current assets | 35,521 |
| Unconsolidated bilanss | Current liabilities | 37,809 |
| Unconsolidated bilanss | Equity | 119,461 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 141,945 |
| Unconsolidated bilanss | Non-current liabilities | 20,196 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 86,633 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,386 |
| Unconsolidated income statement (scheme 1) | Labour costs | -40,356 |
| Unconsolidated income statement (scheme 1) | Revenue | 195,264 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,328 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,624 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 30,328 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,427 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,624 |
| Consolidated bilanss | Assets | 648,929 |
| Consolidated bilanss | Cash and cash equivalents | 105,657 |
| Consolidated bilanss | Current assets | 134,368 |
| Consolidated bilanss | Current liabilities | 185,806 |
| Consolidated bilanss | Equity | 170,099 |
| Consolidated bilanss | Share capital at nominal value | 3,625 |
| Consolidated bilanss | Non-current assets | 514,561 |
| Consolidated bilanss | Non-current liabilities | 293,024 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 86,633 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -74,056 |
| Consolidated income statement scheme 1 | Labour costs | -54,693 |
| Consolidated income statement scheme 1 | Revenue | 1,144,566 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 62,802 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 72,802 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 84,412 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,056 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,412 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,693 |
| Employees | 2 |
Linked company
Company: Traveller Tours OÜ