Financial Statements · Financial Reporting
SEASON TRAVEL Osaühing
Official identifier 10970432Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,715 |
| Balance sheet | Cash and cash equivalents | 9,751 |
| Balance sheet | Current assets | 29,811 |
| Balance sheet | Equity | 43,241 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,904 |
| Balance sheet | Non-current liabilities | 16,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,871 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 108,192 |
| Income statement scheme 1 | Annual period profit / loss | 2,912 |
| Income statement scheme 1 | Operating profit (loss) | 2,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,773 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: SEASON TRAVEL Osaühing