Financial Statements · Financial Reporting
Osaühing Reisibüroo TRAVIBEST
Official identifier 10263410Record 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
- 10 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,989 |
| Balance sheet | Cash and cash equivalents | 106,365 |
| Balance sheet | Current assets | 494,484 |
| Balance sheet | Current liabilities | 373,496 |
| Balance sheet | Equity | 124,493 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 3,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -389 |
| Income statement scheme 1 | Labour costs | -92,453 |
| Income statement scheme 1 | Revenue | 1,510,913 |
| Income statement scheme 1 | Annual period profit / loss | 9,317 |
| Income statement scheme 1 | Operating profit (loss) | 9,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,364 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 92,453 |
Linked company
Company: Osaühing Reisibüroo TRAVIBEST