Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing TRAVELMAKERS
Official identifier 11217961Record 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
- 12 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,169 |
| Balance sheet | Cash and cash equivalents | 3,744 |
| Balance sheet | Current assets | 3,971 |
| Balance sheet | Current liabilities | 2,693 |
| Balance sheet | Equity | 4,476 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,198 |
| Balance sheet | Retained earnings (loss) from previous periods | 47 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400 |
| Income statement scheme 1 | Revenue | 7,180 |
| Income statement scheme 1 | Annual period profit / loss | 1,617 |
| Income statement scheme 1 | Operating profit (loss) | 1,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing TRAVELMAKERS
Source
Back to Estonian e-Business Register Annual Reports open data