Financial Statements · Financial Reporting
City Travel OÜ
Official identifier 12584093Record 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
- 24 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,676 |
| Balance sheet | Cash and cash equivalents | 72,336 |
| Balance sheet | Current assets | 81,641 |
| Balance sheet | Current liabilities | 31,073 |
| Balance sheet | Equity | 58,603 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,035 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,079 |
| Income statement scheme 1 | Labour costs | -29,306 |
| Income statement scheme 1 | Revenue | 443,088 |
| Income statement scheme 1 | Annual period profit / loss | 43,326 |
| Income statement scheme 1 | Operating profit (loss) | 43,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,777 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 29,306 |
Linked company
Company: City Travel OÜ