Financial Statements · Financial Reporting
corporate travel OÜ
Official identifier 14075740Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,506 |
| Balance sheet | Cash and cash equivalents | 60,915 |
| Balance sheet | Current assets | 200,148 |
| Balance sheet | Current liabilities | 14,822 |
| Balance sheet | Equity | 186,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,907 |
| Income statement scheme 1 | Revenue | 1,223,661 |
| Income statement scheme 1 | Annual period profit / loss | 154,777 |
| Income statement scheme 1 | Operating profit (loss) | 154,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,907 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: corporate travel OÜ