Financial Statements · Financial Reporting
OÜ Hea Sõbra Reisid
Official identifier 10452217Record 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 | 143,192 |
| Balance sheet | Cash and cash equivalents | 124,272 |
| Balance sheet | Current assets | 135,442 |
| Balance sheet | Current liabilities | 124 |
| Balance sheet | Equity | 143,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,861 |
| Income statement scheme 1 | Labour costs | -373 |
| Income statement scheme 1 | Revenue | 31,255 |
| Income statement scheme 1 | Annual period profit / loss | 2,643 |
| Income statement scheme 1 | Operating profit (loss) | 2,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,612 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 94 |
Linked company
Company: OÜ Hea Sõbra Reisid