Financial Statements · Financial Reporting
OSAÜHING Kanuumatkad
Official identifier 10745310Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 66,160 |
| Bilanss, detailne | Cash and cash equivalents | 5,761 |
| Bilanss, detailne | Current assets | 12,180 |
| Bilanss, detailne | Current liabilities | 41,351 |
| Bilanss, detailne | Equity | 24,809 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 53,980 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,257 |
| Income statement scheme 1 | Labour costs | -8,082 |
| Income statement scheme 1 | Revenue | 75,651 |
| Income statement scheme 1 | Annual period profit / loss | -6,997 |
| Income statement scheme 1 | Operating profit (loss) | -6,852 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,417 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,082 |
Linked company
Company: OSAÜHING Kanuumatkad