Financial Statements · Financial Reporting
Travel24 OÜ
Official identifier 14084940Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,541 |
| Balance sheet | Cash and cash equivalents | 8,732 |
| Balance sheet | Current assets | 69,942 |
| Balance sheet | Current liabilities | 2,195 |
| Balance sheet | Equity | 67,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,599 |
| Balance sheet | Non-current liabilities | 15,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,515 |
| Income statement scheme 1 | Labour costs | -9,529 |
| Income statement scheme 1 | Revenue | 698,807 |
| Income statement scheme 1 | Annual period profit / loss | 28,151 |
| Income statement scheme 1 | Operating profit (loss) | 29,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,653 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,529 |
Linked company
Company: Travel24 OÜ