Financial Statements · Financial Reporting
Travel SOL Osaühing
Official identifier 12816936Record 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
- 15 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,285 |
| Balance sheet | Cash and cash equivalents | 8,554 |
| Balance sheet | Current assets | 63,182 |
| Balance sheet | Current liabilities | 43,256 |
| Balance sheet | Equity | 20,029 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66 |
| Income statement scheme 1 | Labour costs | -4,383 |
| Income statement scheme 1 | Revenue | 159,664 |
| Income statement scheme 1 | Annual period profit / loss | -419 |
| Income statement scheme 1 | Operating profit (loss) | -419 |
| Income statement scheme 1 | Profit (loss) before income tax | -419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,948 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,383 |
Linked company
Company: Travel SOL Osaühing