Financial Statements · Financial Reporting
Travel Accomodation Grp OÜ
Official identifier 11457174Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,059,940 |
| Balance sheet | Cash and cash equivalents | 198,671 |
| Balance sheet | Current assets | 201,382 |
| Balance sheet | Current liabilities | 6,669 |
| Balance sheet | Equity | 2,798,398 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,858,558 |
| Balance sheet | Non-current liabilities | 1,254,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,828,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,007 |
| Income statement scheme 1 | Revenue | 12,167 |
| Income statement scheme 1 | Annual period profit / loss | -32,688 |
| Income statement scheme 1 | Operating profit (loss) | -58,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,828,274 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Travel Accomodation Grp OÜ