Financial Statements · Financial Reporting
TravelHit OÜ
Official identifier 14107061Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,594 |
| Balance sheet | Cash and cash equivalents | 7,073 |
| Balance sheet | Current assets | 110,622 |
| Balance sheet | Current liabilities | 88,745 |
| Balance sheet | Equity | 22,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 972 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -550 |
| Income statement scheme 1 | Labour costs | -3,907 |
| Income statement scheme 1 | Revenue | 587,503 |
| Income statement scheme 1 | Annual period profit / loss | 5,482 |
| Income statement scheme 1 | Operating profit (loss) | 5,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,907 |
Linked company
Company: TravelHit OÜ