Financial Statements · Financial Reporting
City Travel OÜ
Official identifier 12584093Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,393 |
| Balance sheet | Cash and cash equivalents | 193,552 |
| Balance sheet | Current assets | 233,581 |
| Balance sheet | Current liabilities | 99,997 |
| Balance sheet | Equity | 149,425 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,812 |
| Balance sheet | Non-current liabilities | 20,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,098 |
| Income statement scheme 1 | Labour costs | -176,869 |
| Income statement scheme 1 | Revenue | 1,630,916 |
| Income statement scheme 1 | Annual period profit / loss | 34,894 |
| Income statement scheme 1 | Operating profit (loss) | 41,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,031 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 175,800 |
Linked company
Company: City Travel OÜ