Financial Statements · Financial Reporting
A-Pluss Travel OÜ
Official identifier 12975853Record 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
- 5 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,076,218 |
| Balance sheet | Cash and cash equivalents | 1,211,256 |
| Balance sheet | Current assets | 1,781,308 |
| Balance sheet | Current liabilities | 418,686 |
| Balance sheet | Equity | 1,657,532 |
| Balance sheet | Share capital at nominal value | 820,000 |
| Balance sheet | Non-current assets | 294,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,880 |
| Income statement scheme 1 | Labour costs | -77,638 |
| Income statement scheme 1 | Revenue | 1,888,121 |
| Income statement scheme 1 | Annual period profit / loss | 825,523 |
| Income statement scheme 1 | Operating profit (loss) | 793,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 829,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,009 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,638 |
Linked company
Company: A-Pluss Travel OÜ