Financial Statements · Financial Reporting
Estonian Travel Bus OÜ
Official identifier 12572032Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,132 |
| Balance sheet | Cash and cash equivalents | 11,648 |
| Balance sheet | Current assets | 67,175 |
| Balance sheet | Current liabilities | 110,002 |
| Balance sheet | Equity | 96,130 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 138,957 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,110 |
| Income statement scheme 1 | Labour costs | -99,476 |
| Income statement scheme 1 | Revenue | 351,828 |
| Income statement scheme 1 | Annual period profit / loss | -1,626 |
| Income statement scheme 1 | Operating profit (loss) | 2,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,756 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 99,392 |
Linked company
Company: Estonian Travel Bus OÜ