Financial Statements · Financial Reporting
TravelLine OÜ
Official identifier 14468735Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 887,229 |
| Bilanss, detailne | Cash and cash equivalents | 647,546 |
| Bilanss, detailne | Current assets | 884,368 |
| Bilanss, detailne | Current liabilities | 485,855 |
| Bilanss, detailne | Equity | 401,374 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,861 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 297,669 |
| Income statement scheme 2 | Revenue | 967,336 |
| Income statement scheme 2 | Annual period profit / loss | 101,205 |
| Income statement scheme 2 | Operating profit (loss) | 111,290 |
| Income statement scheme 2 | Profit (loss) before income tax | 101,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,669 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,492 |
Linked company
Company: TravelLine OÜ