Financial Statements · Financial Reporting
City Travel OÜ
Official identifier 12584093Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,333 |
| Balance sheet | Cash and cash equivalents | 145,134 |
| Balance sheet | Current assets | 197,783 |
| Balance sheet | Current liabilities | 76,920 |
| Balance sheet | Equity | 133,413 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,550 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,933 |
| Income statement scheme 1 | Labour costs | -182,680 |
| Income statement scheme 1 | Revenue | 1,793,307 |
| Income statement scheme 1 | Annual period profit / loss | 3,590 |
| Income statement scheme 1 | Operating profit (loss) | 8,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,323 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 182,680 |
Linked company
Company: City Travel OÜ