Financial Statements · Financial Reporting
Osaühing LORITA REISIBÜROO
Official identifier 10895280Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,768 |
| Balance sheet | Cash and cash equivalents | 585 |
| Balance sheet | Current assets | 44,619 |
| Balance sheet | Current liabilities | 76,332 |
| Balance sheet | Equity | 124,281 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 230,149 |
| Balance sheet | Non-current liabilities | 74,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,407 |
| Income statement scheme 1 | Labour costs | -30,783 |
| Income statement scheme 1 | Revenue | 209,528 |
| Income statement scheme 1 | Annual period profit / loss | 25,505 |
| Income statement scheme 1 | Operating profit (loss) | 27,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,964 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 30,783 |
Linked company
Company: Osaühing LORITA REISIBÜROO