Financial Statements · Financial Reporting
Osaühing VIRU REISID
Official identifier 10445418Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,210 |
| Balance sheet | Cash and cash equivalents | 194,374 |
| Balance sheet | Current assets | 249,510 |
| Balance sheet | Current liabilities | 165,766 |
| Balance sheet | Equity | 79,444 |
| Balance sheet | Share capital at nominal value | 64,506 |
| Balance sheet | Non-current assets | 5,700 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,200 |
| Income statement scheme 1 | Labour costs | -12,505 |
| Income statement scheme 1 | Revenue | 591,040 |
| Income statement scheme 1 | Annual period profit / loss | 28,496 |
| Income statement scheme 1 | Operating profit (loss) | 28,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,009 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,505 |
Linked company
Company: Osaühing VIRU REISID