Financial Statements · Financial Reporting
A-Pluss Travel OÜ
Official identifier 12975853Record 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
- 6 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,498 |
| Balance sheet | Cash and cash equivalents | 14,570 |
| Balance sheet | Current assets | 574,573 |
| Balance sheet | Current liabilities | 100,239 |
| Balance sheet | Equity | 501,259 |
| Balance sheet | Share capital at nominal value | 820,000 |
| Balance sheet | Non-current assets | 26,925 |
| Balance sheet | Retained earnings (loss) from previous periods | -286,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 71,504 |
| Income statement scheme 1 | Annual period profit / loss | -32,536 |
| Income statement scheme 1 | Operating profit (loss) | -32,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -286,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -286,205 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: A-Pluss Travel OÜ