Financial Statements · Financial Reporting
TravelLine OÜ
Official identifier 14468735Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 630,368 |
| Bilanss, detailne | Cash and cash equivalents | 505,188 |
| Bilanss, detailne | Current assets | 628,558 |
| Bilanss, detailne | Current liabilities | 529,333 |
| Bilanss, detailne | Equity | 101,035 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,810 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 398,874 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 398,874 |
| Income statement scheme 2 | Revenue | 146,115 |
| Income statement scheme 2 | Annual period profit / loss | -300,339 |
| Income statement scheme 2 | Operating profit (loss) | -307,131 |
| Income statement scheme 2 | Profit (loss) before income tax | -300,339 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,494 |
Linked company
Company: TravelLine OÜ