Financial Statements · Financial Reporting
Travelbus24 OÜ
Official identifier 14860982Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,089 |
| Balance sheet | Cash and cash equivalents | 1,502 |
| Balance sheet | Current assets | 4,126 |
| Balance sheet | Current liabilities | 65,305 |
| Balance sheet | Equity | 17,460 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,963 |
| Balance sheet | Non-current liabilities | 23,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,646 |
| Income statement scheme 2 | Revenue | 33,319 |
| Income statement scheme 2 | Annual period profit / loss | -9,186 |
| Income statement scheme 2 | Operating profit (loss) | -6,460 |
| Income statement scheme 2 | Profit (loss) before income tax | -9,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,646 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travelbus24 OÜ