Financial Statements · Financial Reporting
OÜ Travelcom
Official identifier 11532467Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,983 |
| Balance sheet | Cash and cash equivalents | 67,219 |
| Balance sheet | Current assets | 369,030 |
| Balance sheet | Current liabilities | 31,933 |
| Balance sheet | Equity | 473,050 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 468,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,080 |
| Income statement scheme 1 | Labour costs | -9,047 |
| Income statement scheme 1 | Revenue | 21,793 |
| Income statement scheme 1 | Annual period profit / loss | 1,703 |
| Income statement scheme 1 | Operating profit (loss) | 1,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 468,535 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,047 |
Linked company
Company: OÜ Travelcom