Annual Reports · Financial Reporting
SEASON TRAVEL Osaühing
Official identifier 10970432Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,104 |
| Balance sheet | Cash and cash equivalents | 18,453 |
| Balance sheet | Current assets | 33,218 |
| Balance sheet | Equity | 55,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,886 |
| Balance sheet | Non-current liabilities | 42,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,335 |
| Income statement scheme 1 | Labour costs | -11,006 |
| Income statement scheme 1 | Revenue | 154,447 |
| Income statement scheme 1 | Annual period profit / loss | 11,999 |
| Income statement scheme 1 | Operating profit (loss) | 12,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,006 |
Linked company
Company: SEASON TRAVEL Osaühing