Financial Statements · Financial Reporting
Nordic Inspiration Travel OÜ
Official identifier 16025290Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,766 |
| Bilanss, detailne | Cash and cash equivalents | 66,754 |
| Bilanss, detailne | Current assets | 150,395 |
| Bilanss, detailne | Current liabilities | 135,076 |
| Bilanss, detailne | Equity | 18,690 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,371 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -886 |
| Income statement scheme 1 | Labour costs | -51,239 |
| Income statement scheme 1 | Revenue | 84,621 |
| Income statement scheme 1 | Annual period profit / loss | 12,198 |
| Income statement scheme 1 | Operating profit (loss) | 12,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,992 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -51,239 |
Linked company
Company: Nordic Inspiration Travel OÜ