Financial Statements · Financial Reporting
Voyage OÜ
Official identifier 11334833Record 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
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,902 |
| Balance sheet | Cash and cash equivalents | 3,555 |
| Balance sheet | Current assets | 32,260 |
| Balance sheet | Current liabilities | 85,778 |
| Balance sheet | Equity | 48,752 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 136,642 |
| Balance sheet | Non-current liabilities | 34,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,450 |
| Income statement scheme 1 | Labour costs | -37,340 |
| Income statement scheme 1 | Revenue | 227,594 |
| Income statement scheme 1 | Annual period profit / loss | 4,002 |
| Income statement scheme 1 | Operating profit (loss) | 7,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,017 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -37,340 |
Linked company
Company: Voyage OÜ