Financial Statements · Financial Reporting
Osaühing LEONTRAVEL
Official identifier 11099013Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,466 |
| Balance sheet | Cash and cash equivalents | 105,564 |
| Balance sheet | Current assets | 143,762 |
| Balance sheet | Current liabilities | 47,868 |
| Balance sheet | Equity | 99,598 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -345 |
| Income statement scheme 1 | Labour costs | -63,284 |
| Income statement scheme 1 | Revenue | 151,301 |
| Income statement scheme 1 | Annual period profit / loss | 58,745 |
| Income statement scheme 1 | Operating profit (loss) | 58,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,041 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -63,283 |
Linked company
Company: Osaühing LEONTRAVEL