Financial Statements · Financial Reporting
Osaühing LEONTRAVEL
Official identifier 11099013Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,029 |
| Balance sheet | Cash and cash equivalents | 40,156 |
| Balance sheet | Current assets | 121,029 |
| Balance sheet | Current liabilities | 63,624 |
| Balance sheet | Equity | 57,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,991 |
| Income statement scheme 1 | Labour costs | -44,238 |
| Income statement scheme 1 | Revenue | 103,949 |
| Income statement scheme 1 | Annual period profit / loss | 36,602 |
| Income statement scheme 1 | Operating profit (loss) | 36,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,991 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,238 |
Linked company
Company: Osaühing LEONTRAVEL