Financial Statements · Financial Reporting
Osaühing Ljuna Tours
Official identifier 10780849Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,674 |
| Balance sheet | Cash and cash equivalents | 164,344 |
| Balance sheet | Current assets | 281,570 |
| Balance sheet | Current liabilities | 149,893 |
| Balance sheet | Equity | 143,781 |
| Balance sheet | Share capital at nominal value | 5,876 |
| Balance sheet | Non-current assets | 12,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -626 |
| Income statement scheme 1 | Labour costs | -87,917 |
| Income statement scheme 1 | Revenue | 228,751 |
| Income statement scheme 1 | Annual period profit / loss | 83,304 |
| Income statement scheme 1 | Operating profit (loss) | 88,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,013 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,917 |
Linked company
Company: Osaühing Ljuna Tours