Financial Statements · Financial Reporting
TTN Business Travel Management International OÜ
Official identifier 14087743Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,511 |
| Balance sheet | Cash and cash equivalents | 35,085 |
| Balance sheet | Current assets | 271,513 |
| Balance sheet | Current liabilities | 370,569 |
| Balance sheet | Equity | 158,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 257,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,651 |
| Income statement scheme 1 | Labour costs | -13,541 |
| Income statement scheme 1 | Revenue | 60,219 |
| Income statement scheme 1 | Annual period profit / loss | -63,979 |
| Income statement scheme 1 | Operating profit (loss) | -97,043 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,921 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,541 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,651 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -97,043 |