Financial Statements · Financial Reporting
Emeraude Travel OÜ
Official identifier 12409243Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,012 |
| Bilanss, detailne | Cash and cash equivalents | 26,057 |
| Bilanss, detailne | Current assets | 59,752 |
| Bilanss, detailne | Current liabilities | 45,427 |
| Bilanss, detailne | Equity | 17,585 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,260 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,125 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 297,988 |
| Income statement scheme 1 | Annual period profit / loss | 5,286 |
| Income statement scheme 1 | Operating profit (loss) | 5,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,799 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,799 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Emeraude Travel OÜ