Financial Statements · Financial Reporting
Estonian Travel Bus OÜ
Official identifier 12572032Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,587 |
| Balance sheet | Cash and cash equivalents | 6,117 |
| Balance sheet | Current assets | 81,108 |
| Balance sheet | Current liabilities | 30,665 |
| Balance sheet | Equity | 99,196 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 65,479 |
| Balance sheet | Non-current liabilities | 16,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,197 |
| Income statement scheme 1 | Labour costs | -23,961 |
| Income statement scheme 1 | Revenue | 264,228 |
| Income statement scheme 1 | Annual period profit / loss | 2,025 |
| Income statement scheme 1 | Operating profit (loss) | 2,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,171 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 23,961 |
Linked company
Company: Estonian Travel Bus OÜ