Financial Statements · Financial Reporting
Kakslauttanen Travel Services OÜ
Official identifier 12526575Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 16 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,026 |
| Balance sheet | Cash and cash equivalents | 61,170 |
| Balance sheet | Current assets | 63,640 |
| Balance sheet | Current liabilities | 59,871 |
| Balance sheet | Equity | 7,155 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,011 |
| Income statement scheme 1 | Labour costs | -328,409 |
| Income statement scheme 1 | Revenue | 375,000 |
| Income statement scheme 1 | Annual period profit / loss | -13,885 |
| Income statement scheme 1 | Operating profit (loss) | -13,889 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,540 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 328,409 |
Linked company
Company: Kakslauttanen Travel Services OÜ