Financial Statements · Financial Reporting
Estonian Travel Bus OÜ
Official identifier 12572032Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,895 |
| Balance sheet | Cash and cash equivalents | 9,773 |
| Balance sheet | Current assets | 80,828 |
| Balance sheet | Current liabilities | 119,139 |
| Balance sheet | Equity | 97,756 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 136,067 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,405 |
| Income statement scheme 1 | Labour costs | -90,306 |
| Income statement scheme 1 | Revenue | 370,783 |
| Income statement scheme 1 | Annual period profit / loss | -18,847 |
| Income statement scheme 1 | Operating profit (loss) | -16,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,603 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 90,255 |
Linked company
Company: Estonian Travel Bus OÜ