Financial Statements · Financial Reporting
ThalTravel OÜ
Official identifier 16017285Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,401 |
| Balance sheet | Cash and cash equivalents | 244,109 |
| Balance sheet | Current assets | 249,509 |
| Balance sheet | Current liabilities | 6,103 |
| Balance sheet | Equity | 246,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 201 |
| Income statement scheme 2 | Revenue | 331,163 |
| Income statement scheme 2 | Annual period profit / loss | 243,597 |
| Income statement scheme 2 | Operating profit (loss) | 243,589 |
| Income statement scheme 2 | Profit (loss) before income tax | 243,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,199 |
Linked company
Company: ThalTravel OÜ