Financial Statements · Financial Reporting
Osaühing Ljuna Tours
Official identifier 10780849Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,480 |
| Balance sheet | Cash and cash equivalents | 127,705 |
| Balance sheet | Current assets | 218,315 |
| Balance sheet | Current liabilities | 135,606 |
| Balance sheet | Equity | 98,874 |
| Balance sheet | Share capital at nominal value | 5,876 |
| Balance sheet | Non-current assets | 16,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -793 |
| Income statement scheme 1 | Labour costs | -132,229 |
| Income statement scheme 1 | Revenue | 304,113 |
| Income statement scheme 1 | Annual period profit / loss | 64,946 |
| Income statement scheme 1 | Operating profit (loss) | 89,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,464 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -132,229 |
Linked company
Company: Osaühing Ljuna Tours