Financial Statements · Financial Reporting
Estonian Travel Bus OÜ
Official identifier 12572032Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,256 |
| Balance sheet | Cash and cash equivalents | 77 |
| Balance sheet | Current assets | 68,680 |
| Balance sheet | Current liabilities | 27,085 |
| Balance sheet | Equity | 97,171 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 55,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,096 |
| Income statement scheme 1 | Labour costs | -14,638 |
| Income statement scheme 1 | Revenue | 247,544 |
| Income statement scheme 1 | Annual period profit / loss | -3,208 |
| Income statement scheme 1 | Operating profit (loss) | -2,686 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,379 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 14,638 |
Linked company
Company: Estonian Travel Bus OÜ