Financial Statements · Financial Reporting
Osaühing Travel Balt
Official identifier 10972649Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,552,865 |
| Bilanss, detailne | Cash and cash equivalents | 22,218 |
| Bilanss, detailne | Current assets | 89,868 |
| Bilanss, detailne | Current liabilities | 237,403 |
| Bilanss, detailne | Equity | 303,622 |
| Bilanss, detailne | Share capital at nominal value | 255,902 |
| Bilanss, detailne | Non-current assets | 1,462,997 |
| Bilanss, detailne | Non-current liabilities | 1,011,840 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,444 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,854 |
| Income statement scheme 1 | Labour costs | -351,686 |
| Income statement scheme 1 | Revenue | 721,132 |
| Income statement scheme 1 | Annual period profit / loss | -6,724 |
| Income statement scheme 1 | Operating profit (loss) | 30,320 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,724 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 351,686 |
Linked company
Company: Osaühing Travel Balt