Financial Statements · Financial Reporting
Osaühing Ljuna Tours
Official identifier 10780849Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,966 |
| Balance sheet | Cash and cash equivalents | 74,551 |
| Balance sheet | Current assets | 216,182 |
| Balance sheet | Current liabilities | 166,598 |
| Balance sheet | Equity | 52,368 |
| Balance sheet | Share capital at nominal value | 5,876 |
| Balance sheet | Non-current assets | 2,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,486 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396 |
| Income statement scheme 1 | Labour costs | -50,087 |
| Income statement scheme 1 | Revenue | 31,131 |
| Income statement scheme 1 | Annual period profit / loss | -16,582 |
| Income statement scheme 1 | Operating profit (loss) | -8,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,359 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,087 |
Linked company
Company: Osaühing Ljuna Tours