Financial Statements · Financial Reporting
Osaühing EDEN TRAVEL
Official identifier 10880019Record date 31 Dec 2023
Report
- 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,073 |
| Balance sheet | Cash and cash equivalents | 24,028 |
| Balance sheet | Current assets | 613,073 |
| Balance sheet | Current liabilities | 468,548 |
| Balance sheet | Equity | 144,525 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,185 |
| Income statement scheme 1 | Revenue | 44,183 |
| Income statement scheme 1 | Annual period profit / loss | 22,626 |
| Income statement scheme 1 | Operating profit (loss) | 22,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,087 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,087 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,185 |
Linked company
Company: Osaühing EDEN TRAVEL