Financial Statements · Financial Reporting
Estonian Travel Bus OÜ
Official identifier 12572032Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,436 |
| Balance sheet | Cash and cash equivalents | 1,555 |
| Balance sheet | Current assets | 65,764 |
| Balance sheet | Current liabilities | 33,058 |
| Balance sheet | Equity | 100,378 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 67,672 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,454 |
| Income statement scheme 1 | Labour costs | -10,043 |
| Income statement scheme 1 | Revenue | 297,345 |
| Income statement scheme 1 | Annual period profit / loss | 20,882 |
| Income statement scheme 1 | Operating profit (loss) | 23,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,496 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,496 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 10,043 |
Linked company
Company: Estonian Travel Bus OÜ