Financial Statements · Financial Reporting
osaühing Alltours
Official identifier 10900696Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,380,647 |
| Balance sheet | Cash and cash equivalents | 6,419 |
| Balance sheet | Current assets | 335,192 |
| Balance sheet | Current liabilities | 2,362,184 |
| Balance sheet | Equity | 1,376,434 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,045,455 |
| Balance sheet | Non-current liabilities | 642,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 500,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,589 |
| Income statement scheme 1 | Labour costs | -525,795 |
| Income statement scheme 1 | Revenue | 3,070,160 |
| Income statement scheme 1 | Annual period profit / loss | 870,995 |
| Income statement scheme 1 | Operating profit (loss) | 1,074,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 870,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 500,439 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 500,439 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 525,795 |
Linked company
Company: osaühing Alltours