Financial Statements · Financial Reporting
Travel Accomodation Grp OÜ
Official identifier 11457174Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,026,700 |
| Balance sheet | Cash and cash equivalents | 121,146 |
| Balance sheet | Current assets | 162,653 |
| Balance sheet | Current liabilities | 5,944 |
| Balance sheet | Equity | 2,795,327 |
| Balance sheet | Share capital at nominal value | 11,000 |
| Balance sheet | Non-current assets | 3,864,047 |
| Balance sheet | Non-current liabilities | 1,225,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,795,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,007 |
| Income statement scheme 1 | Revenue | 22,997 |
| Income statement scheme 1 | Annual period profit / loss | -11,515 |
| Income statement scheme 1 | Operating profit (loss) | -38,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,795,586 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Travel Accomodation Grp OÜ