EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,909,159 |
| Balance sheet | Cash and cash equivalents | 977,858 |
| Balance sheet | Current assets | 9,343,267 |
| Balance sheet | Current liabilities | 8,735,199 |
| Balance sheet | Equity | 7,145,761 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 6,565,892 |
| Balance sheet | Non-current liabilities | 28,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,674,874 |
| Income statement scheme 2 | Revenue | 53,518,072 |
| Income statement scheme 2 | Annual period profit / loss | 358,402 |
| Income statement scheme 2 | Operating profit (loss) | -14,072 |
| Income statement scheme 2 | Profit (loss) before income tax | 358,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,674,874 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 662,858 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,541 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,072 |
Linked company
Company: Novatours OÜ