Financial Statements · Financial Reporting
Osaühing Ljuna Tours
Official identifier 10780849Record 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
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,748 |
| Balance sheet | Cash and cash equivalents | 155,873 |
| Balance sheet | Current assets | 307,280 |
| Balance sheet | Current liabilities | 220,168 |
| Balance sheet | Equity | 89,580 |
| Balance sheet | Share capital at nominal value | 5,876 |
| Balance sheet | Non-current assets | 2,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -564 |
| Income statement scheme 1 | Labour costs | -76,041 |
| Income statement scheme 1 | Revenue | 195,967 |
| Income statement scheme 1 | Annual period profit / loss | 56,919 |
| Income statement scheme 1 | Operating profit (loss) | 64,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,197 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,041 |
Linked company
Company: Osaühing Ljuna Tours