Financial Statements · Financial Reporting
Traveter Grupp OÜ
Official identifier 11620390Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,150 |
| Balance sheet | Cash and cash equivalents | 98,862 |
| Balance sheet | Current assets | 518,305 |
| Balance sheet | Current liabilities | 347,305 |
| Balance sheet | Equity | 238,831 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,845 |
| Balance sheet | Non-current liabilities | 29,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,744 |
| Income statement scheme 1 | Labour costs | -94,421 |
| Income statement scheme 1 | Revenue | 1,766,213 |
| Income statement scheme 1 | Annual period profit / loss | 27,008 |
| Income statement scheme 1 | Operating profit (loss) | 30,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,267 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,421 |
Linked company
Company: Traveter Grupp OÜ