Financial Statements · Financial Reporting
Osaühing LORITA REISIBÜROO
Official identifier 10895280Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,456 |
| Balance sheet | Cash and cash equivalents | 8,228 |
| Balance sheet | Current assets | 35,089 |
| Balance sheet | Current liabilities | 72,542 |
| Balance sheet | Equity | 134,293 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 208,367 |
| Balance sheet | Non-current liabilities | 36,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,077 |
| Income statement scheme 1 | Labour costs | -63,342 |
| Income statement scheme 1 | Revenue | 448,767 |
| Income statement scheme 1 | Annual period profit / loss | -12,346 |
| Income statement scheme 1 | Operating profit (loss) | -7,452 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,827 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,827 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 63,342 |
Linked company
Company: Osaühing LORITA REISIBÜROO