Financial Statements · Financial Reporting
Naissaare Reisid OÜ
Official identifier 10677135Record 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
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,342 |
| Balance sheet | Cash and cash equivalents | 34,471 |
| Balance sheet | Current assets | 35,464 |
| Balance sheet | Current liabilities | 627 |
| Balance sheet | Equity | 86,715 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,819 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,819 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 77,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,496 |
| Income statement scheme 1 | Revenue | 25,064 |
| Income statement scheme 1 | Annual period profit / loss | 6,084 |
| Income statement scheme 1 | Operating profit (loss) | 6,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,084 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Naissaare Reisid OÜ