Financial Statements · Financial Reporting
Travel24 OÜ
Official identifier 14084940Record 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
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,517 |
| Balance sheet | Cash and cash equivalents | 6,955 |
| Balance sheet | Current assets | 40,402 |
| Balance sheet | Current liabilities | 581 |
| Balance sheet | Equity | 39,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,115 |
| Balance sheet | Non-current liabilities | 17,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,235 |
| Income statement scheme 1 | Labour costs | -1,563 |
| Income statement scheme 1 | Revenue | 477,461 |
| Income statement scheme 1 | Annual period profit / loss | 4,732 |
| Income statement scheme 1 | Operating profit (loss) | 5,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,563 |
Linked company
Company: Travel24 OÜ