Financial Statements · Financial Reporting
Osaühing Tortuga Travel
Official identifier 11409488Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 830,716 |
| Balance sheet | Cash and cash equivalents | 68,126 |
| Balance sheet | Current assets | 600,716 |
| Balance sheet | Current liabilities | 77,452 |
| Balance sheet | Equity | 608,035 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 230,000 |
| Balance sheet | Non-current liabilities | 145,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 506,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 880,557 |
| Income statement scheme 1 | Annual period profit / loss | 97,595 |
| Income statement scheme 1 | Operating profit (loss) | 112,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,605 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tortuga Travel