Financial Statements · Financial Reporting
osaühing TRAVELEN
Official identifier 11218854Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,389 |
| Balance sheet | Cash and cash equivalents | 7,781 |
| Balance sheet | Current assets | 26,707 |
| Balance sheet | Current liabilities | 2,459 |
| Balance sheet | Equity | 54,902 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 86,682 |
| Balance sheet | Non-current liabilities | 56,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,227 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,227 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,505 |
| Income statement scheme 1 | Labour costs | -6,956 |
| Income statement scheme 1 | Revenue | 31,676 |
| Income statement scheme 1 | Annual period profit / loss | -6,894 |
| Income statement scheme 1 | Operating profit (loss) | -6,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,894 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,957 |
Linked company
Company: osaühing TRAVELEN