Financial Statements · Financial Reporting
Traveller Tours OÜ
Official identifier 12092361Record 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
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,009 |
| Unconsolidated bilanss | Assets | 140,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,846 |
| Unconsolidated bilanss | Current assets | 26,169 |
| Unconsolidated bilanss | Current liabilities | 40,026 |
| Unconsolidated bilanss | Equity | 89,133 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 114,273 |
| Unconsolidated bilanss | Non-current liabilities | 11,283 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,126 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,258 |
| Unconsolidated income statement (scheme 1) | Labour costs | -50,023 |
| Unconsolidated income statement (scheme 1) | Revenue | 157,089 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 80,507 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 43,377 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 80,507 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,377 |
| Consolidated bilanss | Assets | 280,451 |
| Consolidated bilanss | Cash and cash equivalents | 55,127 |
| Consolidated bilanss | Current assets | 70,309 |
| Consolidated bilanss | Current liabilities | 71,949 |
| Consolidated bilanss | Equity | 125,297 |
| Consolidated bilanss | Share capital at nominal value | 3,625 |
| Consolidated bilanss | Non-current assets | 210,142 |
| Consolidated bilanss | Non-current liabilities | 83,205 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,009 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27,373 |
| Consolidated income statement scheme 1 | Labour costs | -50,024 |
| Consolidated income statement scheme 1 | Revenue | 746,945 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 112,663 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 112,663 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 119,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,373 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 119,468 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,023 |
Linked company
Company: Traveller Tours OÜ