Financial Statements · Financial Reporting
A-Pluss Travel OÜ
Official identifier 12975853Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,611,343 |
| Balance sheet | Cash and cash equivalents | 993,917 |
| Balance sheet | Current assets | 1,600,302 |
| Balance sheet | Current liabilities | 779,334 |
| Balance sheet | Equity | 832,009 |
| Balance sheet | Share capital at nominal value | 820,000 |
| Balance sheet | Non-current assets | 11,041 |
| Balance sheet | Retained earnings (loss) from previous periods | -364,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,426,045 |
| Income statement scheme 1 | Annual period profit / loss | 376,689 |
| Income statement scheme 1 | Operating profit (loss) | 376,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -364,680 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -364,680 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: A-Pluss Travel OÜ