Financial Statements · Financial Reporting
Travelly OÜ
Official identifier 12099245Record 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 | 17,175 |
| Balance sheet | Cash and cash equivalents | 11,840 |
| Balance sheet | Current assets | 15,900 |
| Balance sheet | Current liabilities | 2,195 |
| Balance sheet | Equity | 14,980 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,577 |
| Income statement scheme 2 | Revenue | 24,489 |
| Income statement scheme 2 | Annual period profit / loss | -1,347 |
| Income statement scheme 2 | Operating profit (loss) | -1,097 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,577 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,729 |
Linked company
Company: Travelly OÜ