Financial Statements · Financial Reporting
Osaühing Tortuga Travel
Official identifier 11409488Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,282 |
| Balance sheet | Cash and cash equivalents | 137,150 |
| Balance sheet | Current assets | 471,282 |
| Balance sheet | Current liabilities | 68,228 |
| Balance sheet | Equity | 466,454 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 230,000 |
| Balance sheet | Non-current liabilities | 166,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 168,115 |
| Income statement scheme 1 | Annual period profit / loss | 54,540 |
| Income statement scheme 1 | Operating profit (loss) | 71,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,079 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tortuga Travel