Financial Statements · Financial Reporting
TRAVETER EHITUS OÜ
Official identifier 11257245Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,004,865 |
| Balance sheet | Cash and cash equivalents | 441,435 |
| Balance sheet | Current assets | 984,896 |
| Balance sheet | Current liabilities | 234,555 |
| Balance sheet | Equity | 735,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,969 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 570,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,102 |
| Income statement scheme 1 | Labour costs | -426,939 |
| Income statement scheme 1 | Revenue | 1,572,088 |
| Income statement scheme 1 | Annual period profit / loss | 162,177 |
| Income statement scheme 1 | Operating profit (loss) | 162,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570,321 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 426,939 |
Linked company
Company: TRAVETER EHITUS OÜ