Financial Statements · Financial Reporting
Travel24 OÜ
Official identifier 14084940Record 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 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,682 |
| Balance sheet | Cash and cash equivalents | 22,609 |
| Balance sheet | Current assets | 193,095 |
| Balance sheet | Current liabilities | 28,213 |
| Balance sheet | Equity | 158,904 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,587 |
| Balance sheet | Non-current liabilities | 45,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,642 |
| Income statement scheme 1 | Labour costs | -34,638 |
| Income statement scheme 1 | Revenue | 1,417,007 |
| Income statement scheme 1 | Annual period profit / loss | 53,349 |
| Income statement scheme 1 | Operating profit (loss) | 57,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,055 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,638 |
Linked company
Company: Travel24 OÜ