Financial Statements · Financial Reporting
Estlive Travel OÜ
Official identifier 11917291Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 189,223 |
| Bilanss, detailne | Cash and cash equivalents | 112,629 |
| Bilanss, detailne | Current assets | 188,322 |
| Bilanss, detailne | Current liabilities | 88,733 |
| Bilanss, detailne | Equity | 100,490 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 901 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 69,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -467 |
| Income statement scheme 1 | Labour costs | -12,797 |
| Income statement scheme 1 | Revenue | 707,874 |
| Income statement scheme 1 | Annual period profit / loss | 27,038 |
| Income statement scheme 1 | Operating profit (loss) | 27,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,043 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,797 |
Linked company
Company: Estlive Travel OÜ