Financial Statements · Financial Reporting
Worldwide Travel Services OÜ
Official identifier 12196712Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,020 |
| Balance sheet | Cash and cash equivalents | 35,690 |
| Balance sheet | Current assets | 59,020 |
| Balance sheet | Current liabilities | 11,101 |
| Balance sheet | Equity | 95,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,142 |
| Income statement scheme 1 | Revenue | 71,895 |
| Income statement scheme 1 | Annual period profit / loss | -11,747 |
| Income statement scheme 1 | Operating profit (loss) | -10,497 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,166 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,166 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 1,142 |
Linked company
Company: Worldwide Travel Services OÜ