Financial Statements · Financial Reporting
Premio Travel OÜ
Official identifier 12440939Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 467,114 |
| Balance sheet | Cash and cash equivalents | 197,823 |
| Balance sheet | Current assets | 297,114 |
| Balance sheet | Current liabilities | 332,243 |
| Balance sheet | Equity | 73,745 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 170,000 |
| Balance sheet | Non-current liabilities | 61,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -352 |
| Income statement scheme 1 | Labour costs | -48,584 |
| Income statement scheme 1 | Revenue | 1,292,192 |
| Income statement scheme 1 | Annual period profit / loss | -9,254 |
| Income statement scheme 1 | Operating profit (loss) | -8,567 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,999 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,584 |
Linked company
Company: Premio Travel OÜ