Financial Statements · Financial Reporting
Osaühing LORITA REISIBÜROO
Official identifier 10895280Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,759 |
| Balance sheet | Cash and cash equivalents | 28,293 |
| Balance sheet | Current assets | 60,315 |
| Balance sheet | Current liabilities | 64,285 |
| Balance sheet | Equity | 146,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 239,444 |
| Balance sheet | Non-current liabilities | 88,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,702 |
| Income statement scheme 1 | Labour costs | -73,834 |
| Income statement scheme 1 | Revenue | 507,113 |
| Income statement scheme 1 | Annual period profit / loss | 22,358 |
| Income statement scheme 1 | Operating profit (loss) | 25,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,469 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 73,834 |
Linked company
Company: Osaühing LORITA REISIBÜROO