Financial Statements · Financial Reporting
Travel Systems OÜ
Official identifier 14078247Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,223 |
| Balance sheet | Cash and cash equivalents | 1,336 |
| Balance sheet | Current assets | 43,223 |
| Balance sheet | Current liabilities | 30,433 |
| Balance sheet | Equity | 12,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,709 |
| Income statement scheme 1 | Revenue | 17,046 |
| Income statement scheme 1 | Annual period profit / loss | 9,081 |
| Income statement scheme 1 | Operating profit (loss) | 9,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,709 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travel Systems OÜ