Financial Statements · Financial Reporting
TTN Business Travel Management International OÜ
Official identifier 14087743Record 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
- 7 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,148,021 |
| Balance sheet | Cash and cash equivalents | 274,519 |
| Balance sheet | Current assets | 931,919 |
| Balance sheet | Current liabilities | 909,311 |
| Balance sheet | Equity | 238,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 160,071 |
| Income statement scheme 1 | Annual period profit / loss | 201,915 |
| Income statement scheme 1 | Operating profit (loss) | 164,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,795 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,900 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 164,049 |