Financial Statements · Financial Reporting
Osaühing RAETRAVEL
Official identifier 10826238Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,593 |
| Balance sheet | Cash and cash equivalents | 77,878 |
| Balance sheet | Current assets | 171,593 |
| Balance sheet | Current liabilities | 62,084 |
| Balance sheet | Equity | 109,509 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -216 |
| Income statement scheme 1 | Revenue | 1,994 |
| Income statement scheme 1 | Annual period profit / loss | -7,597 |
| Income statement scheme 1 | Operating profit (loss) | -7,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,076 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,076 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 216 |
Linked company
Company: Osaühing RAETRAVEL