Financial Statements · Financial Reporting
Travel Accomodation Grp OÜ
Official identifier 11457174Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,118,210 |
| Balance sheet | Cash and cash equivalents | 143,174 |
| Balance sheet | Current assets | 144,259 |
| Balance sheet | Current liabilities | 2,790 |
| Balance sheet | Equity | 2,860,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,973,951 |
| Balance sheet | Non-current liabilities | 1,254,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,787,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,536 |
| Income statement scheme 1 | Revenue | 42,531 |
| Income statement scheme 1 | Annual period profit / loss | 70,367 |
| Income statement scheme 1 | Operating profit (loss) | 18,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,787,368 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travel Accomodation Grp OÜ