Financial Statements · Financial Reporting
OÜ Tallink Travel Club
Official identifier 10428928Record 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
- 12 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,044,651 |
| Balance sheet | Cash and cash equivalents | 857,732 |
| Balance sheet | Current assets | 1,034,982 |
| Balance sheet | Current liabilities | 161,584 |
| Balance sheet | Equity | 878,724 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 9,669 |
| Balance sheet | Non-current liabilities | 4,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 655,148 |
| Income statement scheme 2 | Revenue | 349,191 |
| Income statement scheme 2 | Annual period profit / loss | 195,456 |
| Income statement scheme 2 | Operating profit (loss) | 179,367 |
| Income statement scheme 2 | Profit (loss) before income tax | 195,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 655,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 655,148 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -133,346 |
Linked company
Company: OÜ Tallink Travel Club