Financial Statements · Financial Reporting
Osaühing Sebak Travel
Official identifier 11430904Record 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
- 18 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,026 |
| Balance sheet | Cash and cash equivalents | 834 |
| Balance sheet | Current assets | 62,608 |
| Balance sheet | Current liabilities | 108,121 |
| Balance sheet | Equity | 73,905 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,418 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -729 |
| Income statement scheme 1 | Labour costs | -20,608 |
| Income statement scheme 1 | Revenue | 95,776 |
| Income statement scheme 1 | Annual period profit / loss | 8,970 |
| Income statement scheme 1 | Operating profit (loss) | 10,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,123 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,608 |
Linked company
Company: Osaühing Sebak Travel