Financial Statements · Financial Reporting
Osaühing Tortuga Travel
Official identifier 11409488Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,041 |
| Balance sheet | Cash and cash equivalents | 339,247 |
| Balance sheet | Current assets | 505,641 |
| Balance sheet | Current liabilities | 176,732 |
| Balance sheet | Equity | 411,914 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 244,400 |
| Balance sheet | Non-current liabilities | 161,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 716,012 |
| Income statement scheme 1 | Annual period profit / loss | 55,783 |
| Income statement scheme 1 | Operating profit (loss) | 68,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,296 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tortuga Travel