Financial Statements · Financial Reporting
FlixBus Estonia OÜ
Official identifier 14868446Record 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,802 |
| Balance sheet | Cash and cash equivalents | 114,981 |
| Balance sheet | Current assets | 152,802 |
| Balance sheet | Current liabilities | 35,102 |
| Balance sheet | Equity | 13,243 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current liabilities | 104,457 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,898 |
| Income statement scheme 1 | Labour costs | -1,880 |
| Income statement scheme 1 | Revenue | 318,852 |
| Income statement scheme 1 | Annual period profit / loss | -36,859 |
| Income statement scheme 1 | Operating profit (loss) | -34,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,880 |
Linked company
Company: FlixBus Estonia OÜ