Financial Statements · Financial Reporting
Travel Specialist Group OÜ
Official identifier 10795331Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,215 |
| Bilanss, detailne | Cash and cash equivalents | 3,192 |
| Bilanss, detailne | Current assets | 3,215 |
| Bilanss, detailne | Current liabilities | 49 |
| Bilanss, detailne | Equity | 3,166 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,262 |
| Income statement scheme 1 | Labour costs | -408 |
| Income statement scheme 1 | Revenue | 2,525 |
| Income statement scheme 1 | Annual period profit / loss | -908 |
| Income statement scheme 1 | Operating profit (loss) | -908 |
| Income statement scheme 1 | Profit (loss) before income tax | -908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,262 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -408 |
Linked company
Company: Travel Specialist Group OÜ