Financial Statements · Financial Reporting
Tivoli Tuur OÜ
Official identifier 10806945Record 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 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,549 |
| Balance sheet | Cash and cash equivalents | 15,310 |
| Balance sheet | Current assets | 121,768 |
| Balance sheet | Current liabilities | 218,691 |
| Balance sheet | Equity | 204,228 |
| Balance sheet | Share capital at nominal value | 22,556 |
| Balance sheet | Non-current assets | 351,781 |
| Balance sheet | Non-current liabilities | 50,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,255 |
| Income statement scheme 1 | Revenue | 196,387 |
| Income statement scheme 1 | Annual period profit / loss | -157,425 |
| Income statement scheme 1 | Operating profit (loss) | -105,439 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,841 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,255 |
Linked company
Company: Tivoli Tuur OÜ