Financial Statements · Financial Reporting
Timetravels Estonia OÜ
Official identifier 14692935Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,195 |
| Balance sheet | Cash and cash equivalents | 47,756 |
| Balance sheet | Current assets | 59,007 |
| Balance sheet | Current liabilities | 3,504 |
| Balance sheet | Equity | 5,691 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 188 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250 |
| Income statement scheme 1 | Labour costs | -73,409 |
| Income statement scheme 1 | Revenue | 137,284 |
| Income statement scheme 1 | Annual period profit / loss | 3,027 |
| Income statement scheme 1 | Operating profit (loss) | 2,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,408 |
Linked company
Company: Timetravels Estonia OÜ