Financial Statements · Financial Reporting
Osaühing Reisibüroo TRAVIBEST
Official identifier 10263410Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,476 |
| Balance sheet | Cash and cash equivalents | 160,800 |
| Balance sheet | Current assets | 447,289 |
| Balance sheet | Current liabilities | 242,587 |
| Balance sheet | Equity | 206,889 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 2,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -112,733 |
| Income statement scheme 1 | Revenue | 2,153,346 |
| Income statement scheme 1 | Annual period profit / loss | 37,491 |
| Income statement scheme 1 | Operating profit (loss) | 37,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,586 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,733 |
Linked company
Company: Osaühing Reisibüroo TRAVIBEST