Financial Statements · Financial Reporting
Kakslauttanen Travel Services OÜ
Official identifier 12526575Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 10 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,077 |
| Balance sheet | Cash and cash equivalents | 50,276 |
| Balance sheet | Current assets | 52,746 |
| Balance sheet | Current liabilities | 38,114 |
| Balance sheet | Equity | 23,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -211,363 |
| Income statement scheme 1 | Revenue | 271,000 |
| Income statement scheme 1 | Annual period profit / loss | 16,987 |
| Income statement scheme 1 | Operating profit (loss) | 16,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,476 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 211,363 |
Linked company
Company: Kakslauttanen Travel Services OÜ