Financial Statements · Financial Reporting
Osaühing Tortuga Travel
Official identifier 11409488Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 926,076 |
| Balance sheet | Cash and cash equivalents | 87,889 |
| Balance sheet | Current assets | 696,076 |
| Balance sheet | Current liabilities | 75,875 |
| Balance sheet | Equity | 692,018 |
| 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 | 604,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 870,709 |
| Income statement scheme 1 | Annual period profit / loss | 83,983 |
| Income statement scheme 1 | Operating profit (loss) | 102,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,200 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tortuga Travel