Financial Statements · Financial Reporting
Travel.Sale OÜ
Official identifier 10327877Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,135 |
| Balance sheet | Cash and cash equivalents | 117,456 |
| Balance sheet | Current assets | 117,873 |
| Balance sheet | Current liabilities | 9,596 |
| Balance sheet | Equity | 112,539 |
| Balance sheet | Share capital at nominal value | 5,126 |
| Balance sheet | Non-current assets | 4,262 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,918 |
| Income statement scheme 1 | Labour costs | -74,663 |
| Income statement scheme 1 | Revenue | 93,263 |
| Income statement scheme 1 | Annual period profit / loss | -467 |
| Income statement scheme 1 | Operating profit (loss) | -477 |
| Income statement scheme 1 | Profit (loss) before income tax | -467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 74,663 |
Linked company
Company: Travel.Sale OÜ