Financial Statements · Financial Reporting
SEASON TRAVEL Osaühing
Official identifier 10970432Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,209 |
| Balance sheet | Cash and cash equivalents | 6,162 |
| Balance sheet | Current assets | 27,070 |
| Balance sheet | Current liabilities | 10,000 |
| Balance sheet | Equity | 24,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,139 |
| Balance sheet | Non-current liabilities | 1,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,483 |
| Income statement scheme 1 | Labour costs | -8,328 |
| Income statement scheme 1 | Revenue | 131,521 |
| Income statement scheme 1 | Annual period profit / loss | 4,619 |
| Income statement scheme 1 | Operating profit (loss) | 4,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,429 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,328 |
Linked company
Company: SEASON TRAVEL Osaühing