Financial Statements · Financial Reporting
Travel Time Group OÜ
Official identifier 12683079Record 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
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,027 |
| Balance sheet | Cash and cash equivalents | 4,877 |
| Balance sheet | Current assets | 76,027 |
| Balance sheet | Current liabilities | 235 |
| Balance sheet | Equity | 5,792 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -119,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -119,680 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -119,680 |
| Income statement scheme 1 | Labour costs | -7,835 |
| Income statement scheme 1 | Revenue | 82,800 |
| Income statement scheme 1 | Annual period profit / loss | 42,972 |
| Income statement scheme 1 | Operating profit (loss) | 42,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,972 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,835 |
Linked company
Company: Travel Time Group OÜ