Financial Statements · Financial Reporting
Travelcare OÜ
Official identifier 11556960Record 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
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,057 |
| Balance sheet | Cash and cash equivalents | 10,822 |
| Balance sheet | Current assets | 444,057 |
| Balance sheet | Current liabilities | 10,625 |
| Balance sheet | Equity | 433,432 |
| Balance sheet | Share capital at nominal value | 24,999 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,399 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,026 |
| Income statement scheme 1 | Operating profit (loss) | -2,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 407,399 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travelcare OÜ