Financial Statements · Financial Reporting
TRAVETER EHITUS OÜ
Official identifier 11257245Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 668,125 |
| Balance sheet | Cash and cash equivalents | 257,930 |
| Balance sheet | Current assets | 656,754 |
| Balance sheet | Current liabilities | 229,029 |
| Balance sheet | Equity | 404,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,371 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,273 |
| Income statement scheme 1 | Labour costs | -230,016 |
| Income statement scheme 1 | Revenue | 1,329,798 |
| Income statement scheme 1 | Annual period profit / loss | 99,260 |
| Income statement scheme 1 | Operating profit (loss) | 99,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,024 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 230,015 |
Linked company
Company: TRAVETER EHITUS OÜ