Financial Statements · Financial Reporting
SEASON TRAVEL Osaühing
Official identifier 10970432Record 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
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,817 |
| Balance sheet | Cash and cash equivalents | 4,106 |
| Balance sheet | Current assets | 5,641 |
| Balance sheet | Current liabilities | 17,161 |
| Balance sheet | Equity | 27,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,176 |
| Balance sheet | Non-current liabilities | 355 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,694 |
| Income statement scheme 1 | Labour costs | -5,960 |
| Income statement scheme 1 | Revenue | 68,203 |
| Income statement scheme 1 | Annual period profit / loss | 2,697 |
| Income statement scheme 1 | Operating profit (loss) | 2,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,960 |
Linked company
Company: SEASON TRAVEL Osaühing