Financial Statements · Financial Reporting
Travel24 OÜ
Official identifier 14084940Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,220 |
| Balance sheet | Cash and cash equivalents | 3,234 |
| Balance sheet | Current assets | 133,220 |
| Balance sheet | Current liabilities | 81,929 |
| Balance sheet | Equity | 47,291 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,427 |
| Income statement scheme 1 | Labour costs | -87 |
| Income statement scheme 1 | Revenue | 323,313 |
| Income statement scheme 1 | Annual period profit / loss | 14,364 |
| Income statement scheme 1 | Operating profit (loss) | 14,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,427 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,427 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 87 |
Linked company
Company: Travel24 OÜ