Financial Statements · Financial Reporting
TravelLine OÜ
Official identifier 14468735Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 480,933 |
| Bilanss, detailne | Cash and cash equivalents | 269,539 |
| Bilanss, detailne | Current assets | 478,933 |
| Bilanss, detailne | Current liabilities | 180,764 |
| Bilanss, detailne | Equity | 300,169 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 206,172 |
| Income statement scheme 2 | Revenue | 561,414 |
| Income statement scheme 2 | Annual period profit / loss | 91,497 |
| Income statement scheme 2 | Operating profit (loss) | 94,076 |
| Income statement scheme 2 | Profit (loss) before income tax | 91,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,172 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,505 |
Linked company
Company: TravelLine OÜ