Financial Statements · Financial Reporting
OSAÜHING Kanuumatkad
Official identifier 10745310Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 29,255 |
| Bilanss, detailne | Cash and cash equivalents | 4,618 |
| Bilanss, detailne | Current assets | 12,724 |
| Bilanss, detailne | Current liabilities | 5,103 |
| Bilanss, detailne | Equity | 24,152 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,531 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,278 |
| Income statement scheme 1 | Labour costs | -9,401 |
| Income statement scheme 1 | Revenue | 85,694 |
| Income statement scheme 1 | Annual period profit / loss | 21,370 |
| Income statement scheme 1 | Operating profit (loss) | 21,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -607 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,401 |
Linked company
Company: OSAÜHING Kanuumatkad