Financial Statements · Financial Reporting
Traveller Tours OÜ
Official identifier 12092361Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Apr 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,815 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 33,815 |
| Unconsolidated bilanss | Assets | 127,854 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,051 |
| Unconsolidated bilanss | Current assets | 49,801 |
| Unconsolidated bilanss | Current liabilities | 72,274 |
| Unconsolidated bilanss | Equity | 36,142 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 78,053 |
| Unconsolidated bilanss | Non-current liabilities | 19,438 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,815 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,407 |
| Unconsolidated income statement (scheme 1) | Labour costs | -259,653 |
| Unconsolidated income statement (scheme 1) | Revenue | 823,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -173 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 621 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 621 |
| Consolidated bilanss | Assets | 131,762 |
| Consolidated bilanss | Cash and cash equivalents | 16,128 |
| Consolidated bilanss | Current assets | 51,046 |
| Consolidated bilanss | Current liabilities | 75,187 |
| Consolidated bilanss | Equity | 37,137 |
| Consolidated bilanss | Share capital at nominal value | 3,625 |
| Consolidated bilanss | Non-current assets | 80,716 |
| Consolidated bilanss | Non-current liabilities | 19,438 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,815 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,489 |
| Consolidated income statement scheme 1 | Labour costs | -259,653 |
| Consolidated income statement scheme 1 | Revenue | 823,598 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -303 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -303 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 331 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 331 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 259,653 |
Linked company
Company: Traveller Tours OÜ