Financial Statements · Financial Reporting
Osaühing Adastra Tours
Official identifier 10782877Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,163 |
| Balance sheet | Cash and cash equivalents | 25,646 |
| Balance sheet | Current assets | 345,970 |
| Balance sheet | Current liabilities | 98,961 |
| Balance sheet | Equity | 294,202 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 317,534 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 317,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -360 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 61,810 |
| Income statement scheme 1 | Annual period profit / loss | -26,144 |
| Income statement scheme 1 | Operating profit (loss) | -31,887 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,144 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Osaühing Adastra Tours