Financial Statements · Financial Reporting
Osaühing Reisibüroo TRAVIBEST
Official identifier 10263410Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,312 |
| Balance sheet | Cash and cash equivalents | 150,821 |
| Balance sheet | Current assets | 423,344 |
| Balance sheet | Current liabilities | 207,200 |
| Balance sheet | Equity | 218,112 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -77,294 |
| Income statement scheme 1 | Revenue | 1,238,096 |
| Income statement scheme 1 | Annual period profit / loss | 11,223 |
| Income statement scheme 1 | Operating profit (loss) | 11,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,077 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,294 |
Linked company
Company: Osaühing Reisibüroo TRAVIBEST