Financial Statements · Financial Reporting
Ekspressreisid Tartu OÜ
Official identifier 10695693Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,040 |
| Balance sheet | Cash and cash equivalents | 354,736 |
| Balance sheet | Current assets | 429,839 |
| Balance sheet | Current liabilities | 100,306 |
| Balance sheet | Equity | 361,734 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,419 |
| Income statement scheme 1 | Labour costs | -19,575 |
| Income statement scheme 1 | Revenue | 81,128 |
| Income statement scheme 1 | Annual period profit / loss | 27,713 |
| Income statement scheme 1 | Operating profit (loss) | 27,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,209 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,575 |
Linked company
Company: Ekspressreisid Tartu OÜ