Financial Statements · Financial Reporting
Voyage OÜ
Official identifier 11334833Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,829 |
| Balance sheet | Cash and cash equivalents | 1,107 |
| Balance sheet | Current assets | 34,425 |
| Balance sheet | Current liabilities | 62,825 |
| Balance sheet | Equity | 51,499 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 100,404 |
| Balance sheet | Non-current liabilities | 20,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,338 |
| Income statement scheme 1 | Labour costs | -36,309 |
| Income statement scheme 1 | Revenue | 319,315 |
| Income statement scheme 1 | Annual period profit / loss | 2,747 |
| Income statement scheme 1 | Operating profit (loss) | 5,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,019 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -36,309 |
Linked company
Company: Voyage OÜ