Financial Statements · Financial Reporting
Premio Travel OÜ
Official identifier 12440939Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,798 |
| Balance sheet | Cash and cash equivalents | 204,186 |
| Balance sheet | Current assets | 342,798 |
| Balance sheet | Current liabilities | 365,499 |
| Balance sheet | Equity | 83,173 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 170,000 |
| Balance sheet | Non-current liabilities | 64,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -112,410 |
| Income statement scheme 1 | Revenue | 1,971,513 |
| Income statement scheme 1 | Annual period profit / loss | 9,428 |
| Income statement scheme 1 | Operating profit (loss) | 18,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,745 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,745 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,410 |
Linked company
Company: Premio Travel OÜ