Financial Statements · Financial Reporting
OÜ Tallink Travel Club
Official identifier 10428928Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,658 |
| Balance sheet | Cash and cash equivalents | 340,257 |
| Balance sheet | Current assets | 411,304 |
| Balance sheet | Current liabilities | 56,106 |
| Balance sheet | Equity | 360,778 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 11,354 |
| Balance sheet | Non-current liabilities | 5,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,920 |
| Income statement scheme 2 | Revenue | 310,154 |
| Income statement scheme 2 | Annual period profit / loss | -35,262 |
| Income statement scheme 2 | Operating profit (loss) | 180,319 |
| Income statement scheme 2 | Profit (loss) before income tax | 214,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 367,920 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -112,084 |
Linked company
Company: OÜ Tallink Travel Club