Financial Statements · Financial Reporting
Travel1 OÜ
Official identifier 12246143Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,705 |
| Balance sheet | Cash and cash equivalents | 153,465 |
| Balance sheet | Current assets | 795,398 |
| Balance sheet | Current liabilities | 563,034 |
| Balance sheet | Equity | 234,671 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -902 |
| Income statement scheme 1 | Labour costs | -16,656 |
| Income statement scheme 1 | Revenue | 3,741,209 |
| Income statement scheme 1 | Annual period profit / loss | 83,097 |
| Income statement scheme 1 | Operating profit (loss) | 88,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,656 |
Linked company
Company: Travel1 OÜ