Financial Statements · Financial Reporting
Travelbus24 OÜ
Official identifier 14860982Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,550 |
| Balance sheet | Cash and cash equivalents | 11,868 |
| Balance sheet | Current assets | 20,839 |
| Balance sheet | Current liabilities | 57,057 |
| Balance sheet | Equity | 17,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 263 |
| Income statement scheme 2 | Revenue | 46,716 |
| Income statement scheme 2 | Annual period profit / loss | 17,230 |
| Income statement scheme 2 | Operating profit (loss) | 17,230 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travelbus24 OÜ