Financial Statements · Financial Reporting
Osaühing Reisibüroo TRAVIBEST
Official identifier 10263410Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,401 |
| Balance sheet | Cash and cash equivalents | 80,779 |
| Balance sheet | Current assets | 250,702 |
| Balance sheet | Current liabilities | 143,800 |
| Balance sheet | Equity | 109,601 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 2,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,167 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,167 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 67,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -39,102 |
| Income statement scheme 1 | Revenue | 816,316 |
| Income statement scheme 1 | Annual period profit / loss | 39,622 |
| Income statement scheme 1 | Operating profit (loss) | 39,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,622 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 39,102 |
Linked company
Company: Osaühing Reisibüroo TRAVIBEST