Financial Statements · Financial Reporting
Osaühing VIP Reisid
Official identifier 10087284Record date 30 Apr 2022
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 May 2021
- Submitted date
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 766,356 |
| Bilanss, detailne | Cash and cash equivalents | 262,626 |
| Bilanss, detailne | Current assets | 330,381 |
| Bilanss, detailne | Current liabilities | 120,409 |
| Bilanss, detailne | Equity | 645,947 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 435,975 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 629,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,340 |
| Income statement scheme 1 | Labour costs | -70,058 |
| Income statement scheme 1 | Revenue | 1,977,749 |
| Income statement scheme 1 | Annual period profit / loss | 5,812 |
| Income statement scheme 1 | Operating profit (loss) | 5,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 629,496 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 629,496 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,672 |
Linked company
Company: Osaühing VIP Reisid