Financial Statements · Financial Reporting
Traveter Grupp OÜ
Official identifier 11620390Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,045 |
| Balance sheet | Cash and cash equivalents | 45,019 |
| Balance sheet | Current assets | 324,938 |
| Balance sheet | Current liabilities | 187,587 |
| Balance sheet | Equity | 277,268 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,107 |
| Balance sheet | Non-current liabilities | 30,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,570 |
| Income statement scheme 1 | Labour costs | -74,223 |
| Income statement scheme 1 | Revenue | 1,916,706 |
| Income statement scheme 1 | Annual period profit / loss | 100,489 |
| Income statement scheme 1 | Operating profit (loss) | 31,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,223 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,223 |
Linked company
Company: Traveter Grupp OÜ