Annual Reports · Financial Reporting
osaühing Tiit-Reisid
Official identifier 10055108Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,004,388 |
| Balance sheet | Cash and cash equivalents | 409,109 |
| Balance sheet | Current assets | 637,920 |
| Balance sheet | Current liabilities | 91,166 |
| Balance sheet | Equity | 880,483 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 366,468 |
| Balance sheet | Non-current liabilities | 32,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,303 |
| Income statement scheme 1 | Labour costs | -130,632 |
| Income statement scheme 1 | Revenue | 1,542,670 |
| Income statement scheme 1 | Annual period profit / loss | 129,397 |
| Income statement scheme 1 | Operating profit (loss) | 129,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,353 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 130,632 |
Linked company
Company: osaühing Tiit-Reisid