Financial Statements · Financial Reporting
OÜ Travelcom
Official identifier 11532467Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,497 |
| Balance sheet | Cash and cash equivalents | 74,026 |
| Balance sheet | Current assets | 351,465 |
| Balance sheet | Current liabilities | 17,150 |
| Balance sheet | Equity | 471,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 137,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,391 |
| Income statement scheme 1 | Labour costs | -9,553 |
| Income statement scheme 1 | Revenue | 15,970 |
| Income statement scheme 1 | Annual period profit / loss | -5,620 |
| Income statement scheme 1 | Operating profit (loss) | -5,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,155 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,553 |
Linked company
Company: OÜ Travelcom