Financial Statements · Financial Reporting
Travel.Sale OÜ
Official identifier 10327877Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,229 |
| Balance sheet | Cash and cash equivalents | 83,851 |
| Balance sheet | Current assets | 83,851 |
| Balance sheet | Current liabilities | 6,515 |
| Balance sheet | Equity | 78,714 |
| Balance sheet | Share capital at nominal value | 5,126 |
| Balance sheet | Non-current assets | 1,378 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,408 |
| Income statement scheme 1 | Labour costs | -52,266 |
| Income statement scheme 1 | Revenue | 58,375 |
| Income statement scheme 1 | Annual period profit / loss | -10,252 |
| Income statement scheme 1 | Operating profit (loss) | -5,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,265 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,266 |
Linked company
Company: Travel.Sale OÜ