Financial Statements · Financial Reporting
MERIDIAN TRAVEL OÜ
Official identifier 11382944Record 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 | 328,665 |
| Balance sheet | Cash and cash equivalents | 118,735 |
| Balance sheet | Current assets | 310,819 |
| Balance sheet | Current liabilities | 163,364 |
| Balance sheet | Equity | 165,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,846 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,705 |
| Income statement scheme 1 | Labour costs | -37,858 |
| Income statement scheme 1 | Revenue | 926,628 |
| Income statement scheme 1 | Annual period profit / loss | 29,659 |
| Income statement scheme 1 | Operating profit (loss) | 29,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,086 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 133,086 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,858 |
Linked company
Company: MERIDIAN TRAVEL OÜ