Financial Statements · Financial Reporting
Worldwide Travel Services OÜ
Official identifier 12196712Record 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
- 24 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,587 |
| Balance sheet | Cash and cash equivalents | 35,963 |
| Balance sheet | Current assets | 88,587 |
| Balance sheet | Current liabilities | 28,516 |
| Balance sheet | Equity | 84,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,000 |
| Income statement scheme 1 | Labour costs | -908 |
| Income statement scheme 1 | Revenue | 68,191 |
| Income statement scheme 1 | Annual period profit / loss | -9,748 |
| Income statement scheme 1 | Operating profit (loss) | -9,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,319 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,319 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 908 |
Linked company
Company: Worldwide Travel Services OÜ