Financial Statements · Financial Reporting
A-Pluss Travel OÜ
Official identifier 12975853Record 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
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,758 |
| Balance sheet | Cash and cash equivalents | 639,534 |
| Balance sheet | Current assets | 727,443 |
| Balance sheet | Current liabilities | 111,766 |
| Balance sheet | Equity | 654,992 |
| Balance sheet | Share capital at nominal value | 820,000 |
| Balance sheet | Non-current assets | 39,315 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,834 |
| Income statement scheme 1 | Labour costs | -38,511 |
| Income statement scheme 1 | Revenue | 842,447 |
| Income statement scheme 1 | Annual period profit / loss | -126,235 |
| Income statement scheme 1 | Operating profit (loss) | -126,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -38,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -38,773 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,512 |
Linked company
Company: A-Pluss Travel OÜ