Financial Statements · Financial Reporting
Union Travel Agency OÜ
Official identifier 11623075Record 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 | 569,894 |
| Balance sheet | Cash and cash equivalents | 38,017 |
| Balance sheet | Current assets | 56,375 |
| Balance sheet | Current liabilities | 37,536 |
| Balance sheet | Equity | 367,858 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 513,519 |
| Balance sheet | Non-current liabilities | 164,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,413 |
| Income statement scheme 1 | Labour costs | -51,057 |
| Income statement scheme 1 | Revenue | 579,438 |
| Income statement scheme 1 | Annual period profit / loss | 45,876 |
| Income statement scheme 1 | Operating profit (loss) | 64,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,726 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,057 |
Linked company
Company: Union Travel Agency OÜ