Financial Statements · Financial Reporting
OSAÜHING Kanuumatkad
Official identifier 10745310Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 39,662 |
| Bilanss, detailne | Cash and cash equivalents | 786 |
| Bilanss, detailne | Current assets | 5,072 |
| Bilanss, detailne | Current liabilities | 36,832 |
| Bilanss, detailne | Equity | 2,830 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 34,590 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,041 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,329 |
| Income statement scheme 1 | Labour costs | -7,033 |
| Income statement scheme 1 | Revenue | 44,835 |
| Income statement scheme 1 | Annual period profit / loss | -14,600 |
| Income statement scheme 1 | Operating profit (loss) | -14,338 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,600 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,033 |
Linked company
Company: OSAÜHING Kanuumatkad