Financial Statements · Financial Reporting
OÜ Tallink Travel Club
Official identifier 10428928Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,450 |
| Balance sheet | Cash and cash equivalents | 989,350 |
| Balance sheet | Current assets | 1,013,306 |
| Balance sheet | Current liabilities | 60,200 |
| Balance sheet | Equity | 957,250 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 4,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 850,604 |
| Income statement scheme 2 | Revenue | 136,332 |
| Income statement scheme 2 | Annual period profit / loss | 78,526 |
| Income statement scheme 2 | Operating profit (loss) | 53,322 |
| Income statement scheme 2 | Profit (loss) before income tax | 78,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 850,604 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 850,604 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -126,532 |
Linked company
Company: OÜ Tallink Travel Club