Financial Statements · Financial Reporting
Premio Travel OÜ
Official identifier 12440939Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,372 |
| Balance sheet | Cash and cash equivalents | 34,998 |
| Balance sheet | Current assets | 121,020 |
| Balance sheet | Current liabilities | 208,373 |
| Balance sheet | Equity | 82,999 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 170,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -820 |
| Income statement scheme 1 | Labour costs | -47,402 |
| Income statement scheme 1 | Revenue | 256,624 |
| Income statement scheme 1 | Annual period profit / loss | -34,205 |
| Income statement scheme 1 | Operating profit (loss) | -31,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,204 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,204 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,402 |
Linked company
Company: Premio Travel OÜ