Financial Statements · Financial Reporting
Union Travel Agency OÜ
Official identifier 11623075Record 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 | 552,286 |
| Balance sheet | Cash and cash equivalents | 24,561 |
| Balance sheet | Current assets | 45,876 |
| Balance sheet | Current liabilities | 31,994 |
| Balance sheet | Equity | 321,982 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 506,410 |
| Balance sheet | Non-current liabilities | 198,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,975 |
| Income statement scheme 1 | Labour costs | -53,719 |
| Income statement scheme 1 | Revenue | 338,580 |
| Income statement scheme 1 | Annual period profit / loss | 30,348 |
| Income statement scheme 1 | Operating profit (loss) | 30,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 191,378 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,719 |
Linked company
Company: Union Travel Agency OÜ