Financial Statements · Financial Reporting
SIESTA TRAVEL OÜ
Official identifier 12259157Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,887 |
| Balance sheet | Cash and cash equivalents | 38,646 |
| Balance sheet | Current assets | 228,140 |
| Balance sheet | Current liabilities | 195,134 |
| Balance sheet | Equity | 33,753 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 747 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -748 |
| Income statement scheme 1 | Labour costs | -23,097 |
| Income statement scheme 1 | Revenue | 104,201 |
| Income statement scheme 1 | Annual period profit / loss | 19,707 |
| Income statement scheme 1 | Operating profit (loss) | 19,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,546 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,546 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,097 |
Linked company
Company: SIESTA TRAVEL OÜ