Financial Statements · Financial Reporting
Saona Travel OÜ
Official identifier 14366868Record 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
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,239 |
| Balance sheet | Cash and cash equivalents | 17,953 |
| Balance sheet | Current assets | 25,239 |
| Balance sheet | Current liabilities | 3,231 |
| Balance sheet | Equity | 22,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,262 |
| Income statement scheme 1 | Labour costs | -22,813 |
| Income statement scheme 1 | Revenue | 184,321 |
| Income statement scheme 1 | Annual period profit / loss | 4,246 |
| Income statement scheme 1 | Operating profit (loss) | 4,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,262 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,813 |
Linked company
Company: Saona Travel OÜ