Financial Statements · Financial Reporting
Osaühing Reisipaus
Official identifier 10897497Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,631 |
| Balance sheet | Cash and cash equivalents | 81,938 |
| Balance sheet | Current assets | 764,025 |
| Balance sheet | Current liabilities | 62,516 |
| Balance sheet | Equity | 757,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 740,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,712 |
| Income statement scheme 1 | Labour costs | -213,991 |
| Income statement scheme 1 | Revenue | 429,751 |
| Income statement scheme 1 | Annual period profit / loss | 12,831 |
| Income statement scheme 1 | Operating profit (loss) | 12,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 740,705 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 213,992 |
Linked company
Company: Osaühing Reisipaus