Financial Statements · Financial Reporting
TRAVETER EHITUS OÜ
Official identifier 11257245Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,465 |
| Balance sheet | Cash and cash equivalents | 341,156 |
| Balance sheet | Current assets | 731,299 |
| Balance sheet | Current liabilities | 147,332 |
| Balance sheet | Equity | 573,133 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,166 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,828 |
| Income statement scheme 1 | Labour costs | -250,229 |
| Income statement scheme 1 | Revenue | 1,707,058 |
| Income statement scheme 1 | Annual period profit / loss | 169,037 |
| Income statement scheme 1 | Operating profit (loss) | 169,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,284 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 250,229 |
Linked company
Company: TRAVETER EHITUS OÜ