Financial Statements · Financial Reporting
Osaühing Travel Balt
Official identifier 10972649Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 927,108 |
| Bilanss, detailne | Cash and cash equivalents | 56,044 |
| Bilanss, detailne | Current assets | 92,871 |
| Bilanss, detailne | Current liabilities | 119,571 |
| Bilanss, detailne | Equity | 310,346 |
| Bilanss, detailne | Share capital at nominal value | 255,902 |
| Bilanss, detailne | Non-current assets | 834,237 |
| Bilanss, detailne | Non-current liabilities | 497,191 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,575 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 52,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,433 |
| Income statement scheme 1 | Labour costs | -270,862 |
| Income statement scheme 1 | Revenue | 448,416 |
| Income statement scheme 1 | Annual period profit / loss | 1,869 |
| Income statement scheme 1 | Operating profit (loss) | 43,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,869 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 270,862 |
Linked company
Company: Osaühing Travel Balt