Financial Statements · Financial Reporting
Oxy Travel OÜ
Official identifier 14086318Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,934 |
| Balance sheet | Cash and cash equivalents | 126,244 |
| Balance sheet | Current assets | 452,883 |
| Balance sheet | Current liabilities | 7,358 |
| Balance sheet | Equity | 526,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 515,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,077 |
| Income statement scheme 1 | Labour costs | -8,877 |
| Income statement scheme 1 | Revenue | 4,371,998 |
| Income statement scheme 1 | Annual period profit / loss | 8,426 |
| Income statement scheme 1 | Operating profit (loss) | 33,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 515,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 515,650 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,877 |
Linked company
Company: Oxy Travel OÜ