Financial Statements · Financial Reporting
Fix Travel OÜ
Official identifier 12958107Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 187,112 |
| Bilanss, detailne | Cash and cash equivalents | 72,120 |
| Bilanss, detailne | Current assets | 156,673 |
| Bilanss, detailne | Current liabilities | 130,425 |
| Bilanss, detailne | Equity | 56,687 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 30,439 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,499 |
| Income statement scheme 1 | Revenue | 80,372 |
| Income statement scheme 1 | Annual period profit / loss | 33,233 |
| Income statement scheme 1 | Operating profit (loss) | 59,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,954 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Fix Travel OÜ