Financial Statements · Financial Reporting
Premio Travel OÜ
Official identifier 12440939Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,156 |
| Balance sheet | Cash and cash equivalents | 222,049 |
| Balance sheet | Current assets | 472,156 |
| Balance sheet | Current liabilities | 292,602 |
| Balance sheet | Equity | 179,554 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,173 |
| Income statement scheme 1 | Labour costs | -193,088 |
| Income statement scheme 1 | Revenue | 3,126,552 |
| Income statement scheme 1 | Annual period profit / loss | 96,381 |
| Income statement scheme 1 | Operating profit (loss) | 98,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,173 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 193,088 |
Linked company
Company: Premio Travel OÜ