Financial Statements · Financial Reporting
Tursekeskus OÜ
Official identifier 12554092Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,371 |
| Balance sheet | Cash and cash equivalents | 9,871 |
| Balance sheet | Current assets | 148,034 |
| Balance sheet | Current liabilities | 151,792 |
| Balance sheet | Equity | 39,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,337 |
| Balance sheet | Non-current liabilities | 161,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,626 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 91,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,675 |
| Income statement scheme 1 | Labour costs | -248,936 |
| Income statement scheme 1 | Revenue | 549,209 |
| Income statement scheme 1 | Annual period profit / loss | -54,429 |
| Income statement scheme 1 | Operating profit (loss) | -48,219 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,429 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 248,936 |
Linked company
Company: Tursekeskus OÜ