Financial Statements · Financial Reporting
City Travel OÜ
Official identifier 12584093Record 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
- 25 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,096 |
| Balance sheet | Cash and cash equivalents | 25,254 |
| Balance sheet | Current assets | 27,403 |
| Balance sheet | Current liabilities | 16,024 |
| Balance sheet | Equity | 26,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,693 |
| Balance sheet | Non-current liabilities | 7,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,089 |
| Income statement scheme 1 | Labour costs | -69,677 |
| Income statement scheme 1 | Revenue | 696,552 |
| Income statement scheme 1 | Annual period profit / loss | 1,245 |
| Income statement scheme 1 | Operating profit (loss) | 1,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,735 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 69,677 |
Linked company
Company: City Travel OÜ