Financial Statements · Financial Reporting
Travizia OÜ
Official identifier 12613908Record 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
- 25 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 103,721 |
| Bilanss, detailne | Cash and cash equivalents | 21,697 |
| Bilanss, detailne | Current assets | 103,721 |
| Bilanss, detailne | Current liabilities | 76,020 |
| Bilanss, detailne | Equity | 17,250 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 10,451 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,868 |
| Income statement scheme 1 | Labour costs | -3,918 |
| Income statement scheme 1 | Revenue | 75,557 |
| Income statement scheme 1 | Annual period profit / loss | 11,882 |
| Income statement scheme 1 | Operating profit (loss) | 12,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,868 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,918 |
Linked company
Company: Travizia OÜ