Financial Statements · Financial Reporting
Osaühing Travel Balt
Official identifier 10972649Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,766,721 |
| Bilanss, detailne | Cash and cash equivalents | 81,679 |
| Bilanss, detailne | Current assets | 141,250 |
| Bilanss, detailne | Current liabilities | 232,318 |
| Bilanss, detailne | Equity | 466,236 |
| Bilanss, detailne | Share capital at nominal value | 255,902 |
| Bilanss, detailne | Non-current assets | 1,625,471 |
| Bilanss, detailne | Non-current liabilities | 1,068,167 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,720 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,096 |
| Income statement scheme 1 | Labour costs | -367,092 |
| Income statement scheme 1 | Revenue | 946,443 |
| Income statement scheme 1 | Annual period profit / loss | 162,614 |
| Income statement scheme 1 | Operating profit (loss) | 215,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,614 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 367,092 |
Linked company
Company: Osaühing Travel Balt