Financial Statements · Financial Reporting
City Travel OÜ
Official identifier 12584093Record 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
- 22 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,263 |
| Balance sheet | Cash and cash equivalents | 9,367 |
| Balance sheet | Current assets | 23,149 |
| Balance sheet | Current liabilities | 20,486 |
| Balance sheet | Equity | 15,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,114 |
| Balance sheet | Non-current liabilities | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,980 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,579 |
| Income statement scheme 1 | Labour costs | -37,917 |
| Income statement scheme 1 | Revenue | 148,886 |
| Income statement scheme 1 | Annual period profit / loss | -11,203 |
| Income statement scheme 1 | Operating profit (loss) | -10,572 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,203 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,917 |
Linked company
Company: City Travel OÜ