Financial Statements · Financial Reporting
Voyage OÜ
Official identifier 11334833Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,280 |
| Balance sheet | Cash and cash equivalents | 14,519 |
| Balance sheet | Current assets | 55,599 |
| Balance sheet | Current liabilities | 75,261 |
| Balance sheet | Equity | 55,515 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 95,681 |
| Balance sheet | Non-current liabilities | 20,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,623 |
| Income statement scheme 1 | Labour costs | -52,734 |
| Income statement scheme 1 | Revenue | 385,772 |
| Income statement scheme 1 | Annual period profit / loss | 4,906 |
| Income statement scheme 1 | Operating profit (loss) | 7,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,876 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -52,734 |
Linked company
Company: Voyage OÜ