Financial Statements · Financial Reporting
Travel.Sale OÜ
Official identifier 10327877Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,375 |
| Balance sheet | Cash and cash equivalents | 127,662 |
| Balance sheet | Current assets | 128,042 |
| Balance sheet | Current liabilities | 18,369 |
| Balance sheet | Equity | 113,006 |
| Balance sheet | Share capital at nominal value | 5,126 |
| Balance sheet | Non-current assets | 3,333 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,850 |
| Income statement scheme 1 | Labour costs | -79,951 |
| Income statement scheme 1 | Revenue | 100,369 |
| Income statement scheme 1 | Annual period profit / loss | 1,521 |
| Income statement scheme 1 | Operating profit (loss) | 1,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,784 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 79,951 |
Linked company
Company: Travel.Sale OÜ