Financial Statements · Financial Reporting
Osaühing Travel Balt
Official identifier 10972649Record 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
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 910,069 |
| Bilanss, detailne | Cash and cash equivalents | 20,687 |
| Bilanss, detailne | Current assets | 92,256 |
| Bilanss, detailne | Current liabilities | 76,132 |
| Bilanss, detailne | Equity | 308,477 |
| Bilanss, detailne | Share capital at nominal value | 255,902 |
| Bilanss, detailne | Non-current assets | 817,813 |
| Bilanss, detailne | Non-current liabilities | 525,460 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,347 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,578 |
| Income statement scheme 1 | Labour costs | -301,570 |
| Income statement scheme 1 | Revenue | 433,411 |
| Income statement scheme 1 | Annual period profit / loss | -7,772 |
| Income statement scheme 1 | Operating profit (loss) | 36,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,772 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 301,570 |
Linked company
Company: Osaühing Travel Balt