Financial Statements · Financial Reporting
Traveter Grupp OÜ
Official identifier 11620390Record 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
- 3 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,641 |
| Balance sheet | Cash and cash equivalents | 71,382 |
| Balance sheet | Current assets | 336,613 |
| Balance sheet | Current liabilities | 157,791 |
| Balance sheet | Equity | 158,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,028 |
| Balance sheet | Non-current liabilities | 96,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,435 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 171,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,473 |
| Income statement scheme 1 | Labour costs | -43,492 |
| Income statement scheme 1 | Revenue | 1,322,428 |
| Income statement scheme 1 | Annual period profit / loss | -15,084 |
| Income statement scheme 1 | Operating profit (loss) | -14,141 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,084 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,493 |
Linked company
Company: Traveter Grupp OÜ