Financial Statements · Financial Reporting
Tivoli Tuur OÜ
Official identifier 10806945Record 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
- 9 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,579 |
| Balance sheet | Cash and cash equivalents | 20,725 |
| Balance sheet | Current assets | 167,663 |
| Balance sheet | Current liabilities | 3,926 |
| Balance sheet | Equity | 361,653 |
| Balance sheet | Share capital at nominal value | 22,556 |
| Balance sheet | Non-current assets | 197,916 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,735 |
| Income statement scheme 1 | Labour costs | -8,192 |
| Income statement scheme 1 | Revenue | 106,353 |
| Income statement scheme 1 | Annual period profit / loss | 9,978 |
| Income statement scheme 1 | Operating profit (loss) | 24,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,192 |
Linked company
Company: Tivoli Tuur OÜ