Financial Statements · Financial Reporting
Voyage OÜ
Official identifier 11334833Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,173 |
| Balance sheet | Cash and cash equivalents | 5,188 |
| Balance sheet | Current assets | 17,094 |
| Balance sheet | Current liabilities | 43,545 |
| Balance sheet | Equity | 44,750 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 145,079 |
| Balance sheet | Non-current liabilities | 73,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,460 |
| Income statement scheme 1 | Labour costs | -37,513 |
| Income statement scheme 1 | Revenue | 196,826 |
| Income statement scheme 1 | Annual period profit / loss | -26,295 |
| Income statement scheme 1 | Operating profit (loss) | -21,675 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,295 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -37,513 |
Linked company
Company: Voyage OÜ