Financial Statements · Financial Reporting
Osaühing Tortuga Travel
Official identifier 11409488Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 732,308 |
| Balance sheet | Cash and cash equivalents | 156,922 |
| Balance sheet | Current assets | 502,308 |
| Balance sheet | Current liabilities | 63,685 |
| Balance sheet | Equity | 510,440 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 230,000 |
| Balance sheet | Non-current liabilities | 158,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 462,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 540,478 |
| Income statement scheme 1 | Annual period profit / loss | 43,986 |
| Income statement scheme 1 | Operating profit (loss) | 64,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,619 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tortuga Travel