Financial Statements · Financial Reporting
Kakslauttanen Travel Services OÜ
Official identifier 12526575Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 5 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,812 |
| Balance sheet | Cash and cash equivalents | 14,985 |
| Balance sheet | Current assets | 31,455 |
| Balance sheet | Current liabilities | 24,836 |
| Balance sheet | Equity | 6,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 357 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -625 |
| Income statement scheme 1 | Labour costs | -133,156 |
| Income statement scheme 1 | Revenue | 169,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,615 |
| Income statement scheme 1 | Operating profit (loss) | 1,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,861 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 133,156 |
Linked company
Company: Kakslauttanen Travel Services OÜ