Financial Statements · Financial Reporting
Union Travel Agency OÜ
Official identifier 11623075Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,155 |
| Balance sheet | Cash and cash equivalents | 3,947 |
| Balance sheet | Current assets | 126,300 |
| Balance sheet | Current liabilities | 21,639 |
| Balance sheet | Equity | 291,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 312,855 |
| Balance sheet | Non-current liabilities | 125,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,754 |
| Income statement scheme 1 | Labour costs | -25,396 |
| Income statement scheme 1 | Revenue | 354,761 |
| Income statement scheme 1 | Annual period profit / loss | 60,582 |
| Income statement scheme 1 | Operating profit (loss) | 60,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,240 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 228,240 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,396 |
Linked company
Company: Union Travel Agency OÜ