Financial Statements · Financial Reporting
osaühing Tiit-Reisid
Official identifier 10055108Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 652,958 |
| Balance sheet | Cash and cash equivalents | 188,249 |
| Balance sheet | Current assets | 305,593 |
| Balance sheet | Current liabilities | 45,732 |
| Balance sheet | Equity | 468,237 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 347,365 |
| Balance sheet | Non-current liabilities | 138,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 613,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,801 |
| Income statement scheme 1 | Labour costs | -80,482 |
| Income statement scheme 1 | Revenue | 194,938 |
| Income statement scheme 1 | Annual period profit / loss | -152,520 |
| Income statement scheme 1 | Operating profit (loss) | -152,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -152,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,024 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 80,482 |
Linked company
Company: osaühing Tiit-Reisid