Financial Statements · Financial Reporting
Traveter Grupp OÜ
Official identifier 11620390Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,788 |
| Balance sheet | Cash and cash equivalents | 461 |
| Balance sheet | Current assets | 313,901 |
| Balance sheet | Current liabilities | 176,824 |
| Balance sheet | Equity | 176,779 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,887 |
| Balance sheet | Non-current liabilities | 17,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,899 |
| Income statement scheme 1 | Labour costs | -62,231 |
| Income statement scheme 1 | Revenue | 1,456,447 |
| Income statement scheme 1 | Annual period profit / loss | 1,433 |
| Income statement scheme 1 | Operating profit (loss) | 6,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,790 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,231 |
Linked company
Company: Traveter Grupp OÜ