Financial Statements · Financial Reporting
OÜ Tallink Travel Club
Official identifier 10428928Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,273,758 |
| Balance sheet | Cash and cash equivalents | 1,119,387 |
| Balance sheet | Current assets | 1,268,072 |
| Balance sheet | Current liabilities | 111,531 |
| Balance sheet | Equity | 1,162,227 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 5,686 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 991,118 |
| Income statement scheme 2 | Revenue | 264,068 |
| Income statement scheme 2 | Annual period profit / loss | 142,989 |
| Income statement scheme 2 | Operating profit (loss) | 117,287 |
| Income statement scheme 2 | Profit (loss) before income tax | 142,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 991,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 991,118 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -123,801 |
Linked company
Company: OÜ Tallink Travel Club