Financial Statements · Financial Reporting
osaühing TRAVELEN
Official identifier 11218854Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,203 |
| Balance sheet | Cash and cash equivalents | 5,122 |
| Balance sheet | Current assets | 14,382 |
| Balance sheet | Current liabilities | 1,643 |
| Balance sheet | Equity | 43,532 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 77,821 |
| Balance sheet | Non-current liabilities | 47,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,334 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,334 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 32,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,995 |
| Income statement scheme 1 | Labour costs | -4,835 |
| Income statement scheme 1 | Revenue | 16,604 |
| Income statement scheme 1 | Annual period profit / loss | -11,371 |
| Income statement scheme 1 | Operating profit (loss) | -11,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,371 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,835 |
Linked company
Company: osaühing TRAVELEN