Financial Statements · Financial Reporting
Travel Accomodation Grp OÜ
Official identifier 11457174Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,090,662 |
| Balance sheet | Cash and cash equivalents | 128,883 |
| Balance sheet | Current assets | 133,493 |
| Balance sheet | Current liabilities | 4,703 |
| Balance sheet | Equity | 2,831,086 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,957,169 |
| Balance sheet | Non-current liabilities | 1,254,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,862,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,007 |
| Income statement scheme 1 | Revenue | 20,814 |
| Income statement scheme 1 | Annual period profit / loss | -34,065 |
| Income statement scheme 1 | Operating profit (loss) | -60,562 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,862,339 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Travel Accomodation Grp OÜ