Financial Statements · Financial Reporting
OÜ Travelcom
Official identifier 11532467Record 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
- 2 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,506 |
| Balance sheet | Cash and cash equivalents | 91,024 |
| Balance sheet | Current assets | 417,365 |
| Balance sheet | Current liabilities | 77,540 |
| Balance sheet | Equity | 476,966 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 137,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,593 |
| Income statement scheme 1 | Labour costs | -9,553 |
| Income statement scheme 1 | Revenue | 41,679 |
| Income statement scheme 1 | Annual period profit / loss | 4,491 |
| Income statement scheme 1 | Operating profit (loss) | 4,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,663 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,553 |
Linked company
Company: OÜ Travelcom