Financial Statements · Financial Reporting
Traveller Tours OÜ
Official identifier 12092361Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 May 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -9,152 |
| Unconsolidated bilanss | Assets | 69,583 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,342 |
| Unconsolidated bilanss | Current assets | 31,173 |
| Unconsolidated bilanss | Current liabilities | 30,563 |
| Unconsolidated bilanss | Equity | 8,626 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 38,410 |
| Unconsolidated bilanss | Non-current liabilities | 30,394 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,228 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -22,398 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,638 |
| Unconsolidated income statement (scheme 1) | Revenue | 81,926 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,354 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,374 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,374 |
| Consolidated bilanss | Assets | 96,701 |
| Consolidated bilanss | Cash and cash equivalents | 41,153 |
| Consolidated bilanss | Current assets | 56,165 |
| Consolidated bilanss | Current liabilities | 48,772 |
| Consolidated bilanss | Equity | 17,535 |
| Consolidated bilanss | Share capital at nominal value | 3,625 |
| Consolidated bilanss | Non-current assets | 40,536 |
| Consolidated bilanss | Non-current liabilities | 30,394 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,152 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,505 |
| Consolidated income statement scheme 1 | Labour costs | -15,638 |
| Consolidated income statement scheme 1 | Revenue | 252,680 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 26,271 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 26,271 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 23,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,971 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,638 |
Linked company
Company: Traveller Tours OÜ