Financial Statements · Financial Reporting
Estlive Travel OÜ
Official identifier 11917291Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 255,551 |
| Bilanss, detailne | Cash and cash equivalents | 49,932 |
| Bilanss, detailne | Current assets | 254,082 |
| Bilanss, detailne | Current liabilities | 162,459 |
| Bilanss, detailne | Equity | 81,583 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 1,469 |
| Bilanss, detailne | Non-current liabilities | 11,509 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206 |
| Income statement scheme 1 | Labour costs | -8,736 |
| Income statement scheme 1 | Revenue | 508,316 |
| Income statement scheme 1 | Annual period profit / loss | 8,561 |
| Income statement scheme 1 | Operating profit (loss) | 13,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,736 |
Linked company
Company: Estlive Travel OÜ