Financial Statements · Financial Reporting
Travelgo OÜ
Official identifier 14439165Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,821 |
| Balance sheet | Cash and cash equivalents | 1,549 |
| Balance sheet | Current assets | 184,371 |
| Balance sheet | Current liabilities | 183,638 |
| Balance sheet | Equity | 31,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,050 |
| Income statement scheme 1 | Labour costs | -2,036 |
| Income statement scheme 1 | Revenue | 70,470 |
| Income statement scheme 1 | Annual period profit / loss | 9,225 |
| Income statement scheme 1 | Operating profit (loss) | 9,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,458 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,036 |
Linked company
Company: Travelgo OÜ