Financial Statements · Financial Reporting
Traveller Tours OÜ
Official identifier 12092361Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,885 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -49,885 |
| Unconsolidated bilanss | Assets | 82,881 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,337 |
| Unconsolidated bilanss | Current assets | 47,748 |
| Unconsolidated bilanss | Current liabilities | 35,935 |
| Unconsolidated bilanss | Equity | -2,728 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 35,133 |
| Unconsolidated bilanss | Non-current liabilities | 49,674 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -45,092 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,347 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,615 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,774 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 39,864 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 43,035 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 39,864 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,035 |
| Consolidated bilanss | Assets | 77,256 |
| Consolidated bilanss | Cash and cash equivalents | 28,413 |
| Consolidated bilanss | Current assets | 37,892 |
| Consolidated bilanss | Current liabilities | 36,318 |
| Consolidated bilanss | Equity | -8,736 |
| Consolidated bilanss | Share capital at nominal value | 3,625 |
| Consolidated bilanss | Non-current assets | 39,364 |
| Consolidated bilanss | Non-current liabilities | 49,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -49,885 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -22,453 |
| Consolidated income statement scheme 1 | Labour costs | -8,615 |
| Consolidated income statement scheme 1 | Revenue | 43,275 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 41,444 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 41,444 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 45,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 45,051 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,615 |
Linked company
Company: Traveller Tours OÜ