Financial Statements · Financial Reporting
CLUBS TRAVEL OÜ
Official identifier 10746676Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,678 |
| Balance sheet | Cash and cash equivalents | 36,605 |
| Balance sheet | Current assets | 256,678 |
| Balance sheet | Current liabilities | 175,107 |
| Balance sheet | Equity | 81,571 |
| 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 | 48,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -70,269 |
| Income statement scheme 1 | Revenue | 1,965,439 |
| Income statement scheme 1 | Annual period profit / loss | 30,032 |
| Income statement scheme 1 | Operating profit (loss) | -7,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,727 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -70,269 |
Linked company
Company: CLUBS TRAVEL OÜ