Financial Statements · Financial Reporting
FlixBus Estonia OÜ
Official identifier 14868446Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,710,284 |
| Balance sheet | Cash and cash equivalents | 866,900 |
| Balance sheet | Current assets | 1,710,284 |
| Balance sheet | Current liabilities | 774,018 |
| Balance sheet | Equity | 182,260 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current liabilities | 754,006 |
| Balance sheet | Retained earnings (loss) from previous periods | -338,360 |
| Income statement scheme 1 | Labour costs | -142,289 |
| Income statement scheme 1 | Revenue | 1,348,662 |
| Income statement scheme 1 | Annual period profit / loss | -454,452 |
| Income statement scheme 1 | Operating profit (loss) | -430,421 |
| Income statement scheme 1 | Profit (loss) before income tax | -454,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -338,360 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -142,289 |
Linked company
Company: FlixBus Estonia OÜ