Financial Statements · Financial Reporting
osaühing Alltours
Official identifier 10900696Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,248,429 |
| Balance sheet | Cash and cash equivalents | 13,474 |
| Balance sheet | Current assets | 225,085 |
| Balance sheet | Current liabilities | 2,248,769 |
| Balance sheet | Equity | 505,440 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,023,344 |
| Balance sheet | Non-current liabilities | 1,494,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -409,059 |
| Income statement scheme 1 | Labour costs | -338,138 |
| Income statement scheme 1 | Revenue | 1,769,577 |
| Income statement scheme 1 | Annual period profit / loss | 45,015 |
| Income statement scheme 1 | Operating profit (loss) | 154,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 455,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 455,425 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 338,138 |
Linked company
Company: osaühing Alltours