Financial Statements · Financial Reporting
osaühing Alltours
Official identifier 10900696Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,056,221 |
| Balance sheet | Cash and cash equivalents | 87,616 |
| Balance sheet | Current assets | 151,435 |
| Balance sheet | Current liabilities | 912,688 |
| Balance sheet | Equity | 832,227 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,904,786 |
| Balance sheet | Non-current liabilities | 3,311,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,283,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,263,716 |
| Income statement scheme 1 | Labour costs | -171,001 |
| Income statement scheme 1 | Revenue | 292,532 |
| Income statement scheme 1 | Annual period profit / loss | -1,456,707 |
| Income statement scheme 1 | Operating profit (loss) | -1,405,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,480,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,283,934 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,283,934 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 171,001 |
Linked company
Company: osaühing Alltours