Financial Statements · Financial Reporting
OSAÜHING Kanuumatkad
Official identifier 10745310Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 50,390 |
| Bilanss, detailne | Cash and cash equivalents | 3,521 |
| Bilanss, detailne | Current assets | 5,835 |
| Bilanss, detailne | Current liabilities | 32,960 |
| Bilanss, detailne | Equity | 17,430 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 44,555 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,503 |
| Income statement scheme 1 | Labour costs | -6,775 |
| Income statement scheme 1 | Revenue | 49,850 |
| Income statement scheme 1 | Annual period profit / loss | -7,379 |
| Income statement scheme 1 | Operating profit (loss) | -6,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,420 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,775 |
Linked company
Company: OSAÜHING Kanuumatkad