Financial Statements · Financial Reporting
FlixBus Estonia OÜ
Official identifier 14868446Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,885 |
| Balance sheet | Cash and cash equivalents | 163,096 |
| Balance sheet | Current assets | 419,885 |
| Balance sheet | Current liabilities | 283,173 |
| Balance sheet | Equity | 136,712 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,757 |
| Income statement scheme 1 | Labour costs | -41,273 |
| Income statement scheme 1 | Revenue | 464,536 |
| Income statement scheme 1 | Annual period profit / loss | -292,603 |
| Income statement scheme 1 | Operating profit (loss) | -289,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -292,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -45,757 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -41,273 |
Linked company
Company: FlixBus Estonia OÜ