Financial Statements · Financial Reporting
Osaühing Sebak Travel
Official identifier 11430904Record 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
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,494 |
| Balance sheet | Cash and cash equivalents | 1,092 |
| Balance sheet | Current assets | 45,275 |
| Balance sheet | Current liabilities | 42,828 |
| Balance sheet | Equity | 99,666 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 156,219 |
| Balance sheet | Non-current liabilities | 59,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,035 |
| Income statement scheme 1 | Labour costs | -22,640 |
| Income statement scheme 1 | Revenue | 109,224 |
| Income statement scheme 1 | Annual period profit / loss | 4,651 |
| Income statement scheme 1 | Operating profit (loss) | 5,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,640 |
Linked company
Company: Osaühing Sebak Travel