Financial Statements · Financial Reporting
CLUBS TRAVEL OÜ
Official identifier 10746676Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,768 |
| Balance sheet | Cash and cash equivalents | 11,101 |
| Balance sheet | Current assets | 333,768 |
| Balance sheet | Current liabilities | 267,561 |
| Balance sheet | Equity | 66,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -120,349 |
| Income statement scheme 1 | Revenue | 1,627,749 |
| Income statement scheme 1 | Annual period profit / loss | 12,782 |
| Income statement scheme 1 | Operating profit (loss) | 16,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,613 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -120,349 |
Linked company
Company: CLUBS TRAVEL OÜ