Financial Statements · Financial Reporting
OÜ Tallink Travel Club
Official identifier 10428928Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,495,527 |
| Balance sheet | Cash and cash equivalents | 1,429,177 |
| Balance sheet | Current assets | 1,489,796 |
| Balance sheet | Current liabilities | 99,487 |
| Balance sheet | Equity | 1,396,040 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 5,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,134,107 |
| Income statement scheme 2 | Revenue | 339,628 |
| Income statement scheme 2 | Annual period profit / loss | 233,813 |
| Income statement scheme 2 | Operating profit (loss) | 193,289 |
| Income statement scheme 2 | Profit (loss) before income tax | 233,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,134,107 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,134,107 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -127,021 |
Linked company
Company: OÜ Tallink Travel Club