Financial Statements · Financial Reporting
osaühing TRAVELEN
Official identifier 11218854Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,205 |
| Balance sheet | Cash and cash equivalents | 4,402 |
| Balance sheet | Current assets | 5,255 |
| Balance sheet | Current liabilities | 540 |
| Balance sheet | Equity | 58,638 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 109,950 |
| Balance sheet | Non-current liabilities | 56,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,971 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,971 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 37,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,557 |
| Income statement scheme 1 | Labour costs | -756 |
| Income statement scheme 1 | Revenue | 43,434 |
| Income statement scheme 1 | Annual period profit / loss | -1,902 |
| Income statement scheme 1 | Operating profit (loss) | -1,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,902 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 756 |
Linked company
Company: osaühing TRAVELEN