Financial Statements · Financial Reporting
Worldwide Travel Services OÜ
Official identifier 12196712Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,010 |
| Balance sheet | Cash and cash equivalents | 41,651 |
| Balance sheet | Current assets | 241,010 |
| Balance sheet | Current liabilities | 16,724 |
| Balance sheet | Equity | 248,286 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -797 |
| Income statement scheme 1 | Revenue | 313,300 |
| Income statement scheme 1 | Annual period profit / loss | 131,954 |
| Income statement scheme 1 | Operating profit (loss) | 132,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,832 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 797 |
Linked company
Company: Worldwide Travel Services OÜ