Financial Statements · Financial Reporting
Osaühing Ljuna Tours
Official identifier 10780849Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,465 |
| Balance sheet | Cash and cash equivalents | 119,671 |
| Balance sheet | Current assets | 187,734 |
| Balance sheet | Current liabilities | 97,730 |
| Balance sheet | Equity | 92,735 |
| Balance sheet | Share capital at nominal value | 5,876 |
| Balance sheet | Non-current assets | 2,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -827 |
| Income statement scheme 1 | Labour costs | -34,370 |
| Income statement scheme 1 | Revenue | 122,791 |
| Income statement scheme 1 | Annual period profit / loss | 75,367 |
| Income statement scheme 1 | Operating profit (loss) | 81,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,370 |
Linked company
Company: Osaühing Ljuna Tours