Financial Statements · Financial Reporting
osaühing Alltours
Official identifier 10900696Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,515,478 |
| Balance sheet | Cash and cash equivalents | 57,776 |
| Balance sheet | Current assets | 107,671 |
| Balance sheet | Current liabilities | 1,879,079 |
| Balance sheet | Equity | 460,425 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,407,807 |
| Balance sheet | Non-current liabilities | 2,175,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 827,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480,194 |
| Income statement scheme 1 | Labour costs | -73,957 |
| Income statement scheme 1 | Revenue | 302,643 |
| Income statement scheme 1 | Annual period profit / loss | -371,802 |
| Income statement scheme 1 | Operating profit (loss) | -272,119 |
| Income statement scheme 1 | Profit (loss) before income tax | -371,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 827,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 827,227 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 73,957 |
Linked company
Company: osaühing Alltours