Financial Statements · Financial Reporting
Travel1 OÜ
Official identifier 12246143Record 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
- 7 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,345 |
| Balance sheet | Cash and cash equivalents | 15,339 |
| Balance sheet | Current assets | 338,987 |
| Balance sheet | Current liabilities | 286,545 |
| Balance sheet | Equity | 52,800 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 358 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248 |
| Income statement scheme 1 | Labour costs | -2,538 |
| Income statement scheme 1 | Revenue | 263,253 |
| Income statement scheme 1 | Annual period profit / loss | -33,190 |
| Income statement scheme 1 | Operating profit (loss) | -29,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,490 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 2,539 |
Linked company
Company: Travel1 OÜ