Financial Statements · Financial Reporting
Travel Time Group OÜ
Official identifier 12683079Record 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
- 6 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,013 |
| Balance sheet | Cash and cash equivalents | 3,663 |
| Balance sheet | Current assets | 42,013 |
| Balance sheet | Current liabilities | 245 |
| Balance sheet | Equity | 1,768 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -80,824 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -80,824 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -80,824 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 3,800 |
| Income statement scheme 1 | Annual period profit / loss | 92 |
| Income statement scheme 1 | Operating profit (loss) | 92 |
| Income statement scheme 1 | Profit (loss) before income tax | 92 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Travel Time Group OÜ