Financial Statements · Financial Reporting
Kakslauttanen Travel Services OÜ
Official identifier 12526575Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 11 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,482 |
| Balance sheet | Cash and cash equivalents | 52,615 |
| Balance sheet | Current assets | 55,085 |
| Balance sheet | Current liabilities | 43,442 |
| Balance sheet | Equity | 21,040 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,768 |
| Income statement scheme 1 | Labour costs | -273,408 |
| Income statement scheme 1 | Revenue | 320,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,923 |
| Income statement scheme 1 | Operating profit (loss) | -2,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,463 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 273,408 |
Linked company
Company: Kakslauttanen Travel Services OÜ