Financial Statements · Financial Reporting
SEASON TRAVEL Osaühing
Official identifier 10970432Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,722 |
| Balance sheet | Cash and cash equivalents | 6,564 |
| Balance sheet | Current assets | 22,946 |
| Balance sheet | Equity | 40,330 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,776 |
| Balance sheet | Non-current liabilities | 17,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,159 |
| Income statement scheme 1 | Labour costs | -4,386 |
| Income statement scheme 1 | Revenue | 82,766 |
| Income statement scheme 1 | Annual period profit / loss | 13,028 |
| Income statement scheme 1 | Operating profit (loss) | 13,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,746 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,386 |
Linked company
Company: SEASON TRAVEL Osaühing