Financial Statements · Financial Reporting
CLUBS TRAVEL OÜ
Official identifier 10746676Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 539,274 |
| Balance sheet | Cash and cash equivalents | 98,357 |
| Balance sheet | Current assets | 527,268 |
| Balance sheet | Current liabilities | 330,809 |
| Balance sheet | Equity | 208,465 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,006 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -742 |
| Income statement scheme 1 | Labour costs | -166,867 |
| Income statement scheme 1 | Revenue | 2,230,162 |
| Income statement scheme 1 | Annual period profit / loss | 101,057 |
| Income statement scheme 1 | Operating profit (loss) | 115,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,596 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -166,867 |
Linked company
Company: CLUBS TRAVEL OÜ