Financial Statements · Financial Reporting
City Travel OÜ
Official identifier 12584093Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,897 |
| Balance sheet | Cash and cash equivalents | 149,800 |
| Balance sheet | Current assets | 162,288 |
| Balance sheet | Current liabilities | 42,282 |
| Balance sheet | Equity | 140,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,609 |
| Balance sheet | Non-current liabilities | 24,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,122 |
| Income statement scheme 1 | Labour costs | -113,212 |
| Income statement scheme 1 | Revenue | 1,104,342 |
| Income statement scheme 1 | Annual period profit / loss | 107,417 |
| Income statement scheme 1 | Operating profit (loss) | 114,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,103 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 113,212 |
Linked company
Company: City Travel OÜ