Financial Statements · Financial Reporting
Estlive Travel OÜ
Official identifier 11917291Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,132 |
| Bilanss, detailne | Cash and cash equivalents | 3,222 |
| Bilanss, detailne | Current assets | 120,059 |
| Bilanss, detailne | Current liabilities | 55,911 |
| Bilanss, detailne | Equity | 55,278 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 1,073 |
| Bilanss, detailne | Non-current liabilities | 9,943 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396 |
| Income statement scheme 1 | Labour costs | -10,746 |
| Income statement scheme 1 | Revenue | 257,153 |
| Income statement scheme 1 | Annual period profit / loss | -28,617 |
| Income statement scheme 1 | Operating profit (loss) | -21,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,745 |
Linked company
Company: Estlive Travel OÜ