Financial Statements · Financial Reporting
Traveter Grupp OÜ
Official identifier 11620390Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,991 |
| Balance sheet | Cash and cash equivalents | 46,032 |
| Balance sheet | Current assets | 287,862 |
| Balance sheet | Current liabilities | 141,566 |
| Balance sheet | Equity | 175,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,129 |
| Balance sheet | Non-current liabilities | 30,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,000 |
| Income statement scheme 1 | Labour costs | -55,226 |
| Income statement scheme 1 | Revenue | 868,143 |
| Income statement scheme 1 | Annual period profit / loss | 16,440 |
| Income statement scheme 1 | Operating profit (loss) | 20,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,351 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,226 |
Linked company
Company: Traveter Grupp OÜ