Financial Statements · Financial Reporting
Worldwide Travel Services OÜ
Official identifier 12196712Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 443,690 |
| Balance sheet | Cash and cash equivalents | 42,571 |
| Balance sheet | Current assets | 419,690 |
| Balance sheet | Current liabilities | 43,171 |
| Balance sheet | Equity | 400,519 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -858 |
| Income statement scheme 1 | Revenue | 299,000 |
| Income statement scheme 1 | Annual period profit / loss | 154,993 |
| Income statement scheme 1 | Operating profit (loss) | 155,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,026 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 858 |
Linked company
Company: Worldwide Travel Services OÜ