Financial Statements · Financial Reporting
Travel.Sale OÜ
Official identifier 10327877Record 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
- 16 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,747 |
| Balance sheet | Cash and cash equivalents | 112,153 |
| Balance sheet | Current assets | 112,961 |
| Balance sheet | Current liabilities | 6,781 |
| Balance sheet | Equity | 108,966 |
| Balance sheet | Share capital at nominal value | 5,126 |
| Balance sheet | Non-current assets | 2,786 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,476 |
| Income statement scheme 1 | Labour costs | -53,208 |
| Income statement scheme 1 | Revenue | 67,721 |
| Income statement scheme 1 | Annual period profit / loss | -3,573 |
| Income statement scheme 1 | Operating profit (loss) | -3,583 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,838 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,209 |
Linked company
Company: Travel.Sale OÜ