Financial Statements · Financial Reporting
osaühing Alltours
Official identifier 10900696Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,463,988 |
| Balance sheet | Cash and cash equivalents | 62,662 |
| Balance sheet | Current assets | 433,044 |
| Balance sheet | Current liabilities | 1,191,001 |
| Balance sheet | Equity | 2,192,934 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 6,030,944 |
| Balance sheet | Non-current liabilities | 3,080,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,784,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -477,158 |
| Income statement scheme 1 | Labour costs | -395,628 |
| Income statement scheme 1 | Revenue | 2,627,944 |
| Income statement scheme 1 | Annual period profit / loss | 403,720 |
| Income statement scheme 1 | Operating profit (loss) | 442,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 403,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,784,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,784,214 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 395,628 |
Linked company
Company: osaühing Alltours