Financial Statements · Financial Reporting
Worldwide Travel Services OÜ
Official identifier 12196712Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,006 |
| Balance sheet | Cash and cash equivalents | 39,777 |
| Balance sheet | Current assets | 159,006 |
| Balance sheet | Current liabilities | 65,260 |
| Balance sheet | Equity | 117,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -824 |
| Income statement scheme 1 | Revenue | 331,700 |
| Income statement scheme 1 | Annual period profit / loss | 45,495 |
| Income statement scheme 1 | Operating profit (loss) | 48,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,751 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,751 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 824 |
Linked company
Company: Worldwide Travel Services OÜ