Financial Statements · Financial Reporting
OSAÜHING Kanuumatkad
Official identifier 10745310Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 27,496 |
| Bilanss, detailne | Cash and cash equivalents | 753 |
| Bilanss, detailne | Current assets | 5,778 |
| Bilanss, detailne | Current liabilities | 24,855 |
| Bilanss, detailne | Equity | 2,641 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 21,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -557 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,772 |
| Income statement scheme 1 | Labour costs | -9,541 |
| Income statement scheme 1 | Revenue | 69,079 |
| Income statement scheme 1 | Annual period profit / loss | -191 |
| Income statement scheme 1 | Operating profit (loss) | -191 |
| Income statement scheme 1 | Profit (loss) before income tax | -191 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,541 |
Linked company
Company: OSAÜHING Kanuumatkad