Financial Statements · Financial Reporting
Premio Travel OÜ
Official identifier 12440939Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,209 |
| Balance sheet | Cash and cash equivalents | 63,350 |
| Balance sheet | Current assets | 173,037 |
| Balance sheet | Current liabilities | 227,005 |
| Balance sheet | Equity | 117,204 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 171,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -850 |
| Income statement scheme 1 | Labour costs | -70,387 |
| Income statement scheme 1 | Revenue | 149,739 |
| Income statement scheme 1 | Annual period profit / loss | -150,266 |
| Income statement scheme 1 | Operating profit (loss) | -147,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -150,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,470 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,387 |
Linked company
Company: Premio Travel OÜ