Financial Statements · Financial Reporting
Estonian Travel Bus OÜ
Official identifier 12572032Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,976 |
| Balance sheet | Cash and cash equivalents | 13,279 |
| Balance sheet | Current assets | 97,296 |
| Balance sheet | Current liabilities | 36,373 |
| Balance sheet | Equity | 116,603 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 55,680 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,204 |
| Income statement scheme 1 | Labour costs | -64,303 |
| Income statement scheme 1 | Revenue | 408,183 |
| Income statement scheme 1 | Annual period profit / loss | 17,407 |
| Income statement scheme 1 | Operating profit (loss) | 17,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,196 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,196 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 64,303 |
Linked company
Company: Estonian Travel Bus OÜ