Financial Statements · Financial Reporting
Premio Travel OÜ
Official identifier 12440939Record 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
- 24 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 544,982 |
| Bilanss, detailne | Cash and cash equivalents | 262,949 |
| Bilanss, detailne | Current assets | 391,399 |
| Bilanss, detailne | Current liabilities | 277,512 |
| Bilanss, detailne | Equity | 267,470 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 153,583 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 292,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -810 |
| Income statement scheme 1 | Labour costs | -73,998 |
| Income statement scheme 1 | Revenue | 1,884,106 |
| Income statement scheme 1 | Annual period profit / loss | -36,481 |
| Income statement scheme 1 | Operating profit (loss) | -31,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,951 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,951 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,998 |
Linked company
Company: Premio Travel OÜ