Financial Statements · Financial Reporting
TravelTools OÜ
Official identifier 14562606Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,624 |
| Balance sheet | Cash and cash equivalents | 13,569 |
| Balance sheet | Current assets | 30,203 |
| Balance sheet | Current liabilities | 1,526 |
| Balance sheet | Equity | 3,997 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,421 |
| Balance sheet | Non-current liabilities | 42,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,549 |
| Income statement scheme 1 | Revenue | 82,791 |
| Income statement scheme 1 | Annual period profit / loss | -613 |
| Income statement scheme 1 | Operating profit (loss) | -620 |
| Income statement scheme 1 | Profit (loss) before income tax | -613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,110 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,110 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TravelTools OÜ