Financial Statements · Financial Reporting
Travelgo OÜ
Official identifier 14439165Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,589,283 |
| Balance sheet | Cash and cash equivalents | 77,471 |
| Balance sheet | Current assets | 1,565,133 |
| Balance sheet | Current liabilities | 1,394,865 |
| Balance sheet | Equity | 194,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,300 |
| Income statement scheme 1 | Labour costs | -14,511 |
| Income statement scheme 1 | Revenue | 570,401 |
| Income statement scheme 1 | Annual period profit / loss | 163,235 |
| Income statement scheme 1 | Operating profit (loss) | 164,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,683 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,511 |
Linked company
Company: Travelgo OÜ