Financial Statements · Financial Reporting
Osaühing LORITA REISIBÜROO
Official identifier 10895280Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,504 |
| Balance sheet | Cash and cash equivalents | 7,629 |
| Balance sheet | Current assets | 23,690 |
| Balance sheet | Current liabilities | 53,619 |
| Balance sheet | Equity | 128,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,814 |
| Balance sheet | Non-current liabilities | 21,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,026 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 128,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,760 |
| Income statement scheme 1 | Labour costs | -60,132 |
| Income statement scheme 1 | Revenue | 409,717 |
| Income statement scheme 1 | Annual period profit / loss | -2,547 |
| Income statement scheme 1 | Operating profit (loss) | -7,245 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,547 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,132 |
Linked company
Company: Osaühing LORITA REISIBÜROO