Financial Statements · Financial Reporting
Traveller Tours OÜ
Official identifier 12092361Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,570 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 33,570 |
| Unconsolidated bilanss | Assets | 90,441 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,200 |
| Unconsolidated bilanss | Current assets | 53,180 |
| Unconsolidated bilanss | Current liabilities | 57,632 |
| Unconsolidated bilanss | Equity | -42,592 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 37,261 |
| Unconsolidated bilanss | Non-current liabilities | 75,401 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,642 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,655 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,039 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,574 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -78,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -74,780 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -78,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,780 |
| Consolidated bilanss | Assets | 83,009 |
| Consolidated bilanss | Cash and cash equivalents | 34,378 |
| Consolidated bilanss | Current assets | 39,409 |
| Consolidated bilanss | Current liabilities | 57,789 |
| Consolidated bilanss | Equity | -50,181 |
| Consolidated bilanss | Share capital at nominal value | 3,625 |
| Consolidated bilanss | Non-current assets | 43,600 |
| Consolidated bilanss | Non-current liabilities | 75,401 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,570 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,661 |
| Consolidated income statement scheme 1 | Labour costs | -31,273 |
| Consolidated income statement scheme 1 | Revenue | 45,789 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -87,318 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -87,318 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -84,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,143 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 31,273 |
Linked company
Company: Traveller Tours OÜ