Financial Statements · Financial Reporting
Travelar OÜ
Official identifier 14382548Record 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
- 12 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,603 |
| Bilanss, detailne | Cash and cash equivalents | 463 |
| Bilanss, detailne | Current assets | 4,613 |
| Bilanss, detailne | Current liabilities | 1,355 |
| Bilanss, detailne | Equity | 10,248 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,990 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -349 |
| Income statement scheme 1 | Labour costs | -9,302 |
| Income statement scheme 1 | Revenue | 17,875 |
| Income statement scheme 1 | Annual period profit / loss | 3,345 |
| Income statement scheme 1 | Operating profit (loss) | 4,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,153 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,302 |
Linked company
Company: Travelar OÜ