Financial Statements · Financial Reporting
Comfort Travel OÜ
Official identifier 11165394Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,973 |
| Balance sheet | Cash and cash equivalents | 16,274 |
| Balance sheet | Current assets | 16,827 |
| Balance sheet | Current liabilities | 35,665 |
| Balance sheet | Equity | 112,308 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 131,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 123,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,918 |
| Income statement scheme 1 | Labour costs | -22,102 |
| Income statement scheme 1 | Revenue | 69,150 |
| Income statement scheme 1 | Annual period profit / loss | -13,717 |
| Income statement scheme 1 | Operating profit (loss) | -13,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,717 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,101 |
Linked company
Company: Comfort Travel OÜ