Financial Statements · Financial Reporting
Travel1 OÜ
Official identifier 12246143Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,324 |
| Balance sheet | Cash and cash equivalents | 34,299 |
| Balance sheet | Current assets | 352,717 |
| Balance sheet | Current liabilities | 257,519 |
| Balance sheet | Equity | 95,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 607 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248 |
| Income statement scheme 1 | Labour costs | -7,073 |
| Income statement scheme 1 | Revenue | 1,469,623 |
| Income statement scheme 1 | Annual period profit / loss | 61,061 |
| Income statement scheme 1 | Operating profit (loss) | 63,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,244 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,072 |
Linked company
Company: Travel1 OÜ