Financial Statements · Financial Reporting
Osaühing Reisibüroo TRAVIBEST
Official identifier 10263410Record 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
- 17 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,037 |
| Balance sheet | Cash and cash equivalents | 138,675 |
| Balance sheet | Current assets | 422,607 |
| Balance sheet | Current liabilities | 258,451 |
| Balance sheet | Equity | 166,586 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 2,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -269 |
| Income statement scheme 1 | Labour costs | -87,361 |
| Income statement scheme 1 | Revenue | 1,973,727 |
| Income statement scheme 1 | Annual period profit / loss | 56,985 |
| Income statement scheme 1 | Operating profit (loss) | 56,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,789 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,361 |
Linked company
Company: Osaühing Reisibüroo TRAVIBEST