Financial Statements · Financial Reporting
Travel24 OÜ
Official identifier 14084940Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,637 |
| Balance sheet | Cash and cash equivalents | 8,180 |
| Balance sheet | Current assets | 35,637 |
| Balance sheet | Current liabilities | 1,230 |
| Balance sheet | Equity | 34,407 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,326 |
| Income statement scheme 1 | Labour costs | -4,096 |
| Income statement scheme 1 | Revenue | 121,650 |
| Income statement scheme 1 | Annual period profit / loss | -12,419 |
| Income statement scheme 1 | Operating profit (loss) | -12,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,326 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,096 |
Linked company
Company: Travel24 OÜ