Financial Statements · Financial Reporting
SIESTA TRAVEL OÜ
Official identifier 12259157Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,342 |
| Balance sheet | Cash and cash equivalents | 2,330 |
| Balance sheet | Current assets | 53,099 |
| Balance sheet | Current liabilities | 51,817 |
| Balance sheet | Equity | 3,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -748 |
| Income statement scheme 1 | Labour costs | -8,533 |
| Income statement scheme 1 | Revenue | 4,419 |
| Income statement scheme 1 | Annual period profit / loss | -6,328 |
| Income statement scheme 1 | Operating profit (loss) | -6,224 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,353 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,533 |
Linked company
Company: SIESTA TRAVEL OÜ