Financial Statements · Financial Reporting
Osaühing VIP Reisid
Official identifier 10087284Record date 30 Apr 2023
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 May 2022
- Submitted date
- 25 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,050,883 |
| Bilanss, detailne | Cash and cash equivalents | 287,572 |
| Bilanss, detailne | Current assets | 619,489 |
| Bilanss, detailne | Current liabilities | 338,892 |
| Bilanss, detailne | Equity | 711,991 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 431,394 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 635,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,669 |
| Income statement scheme 1 | Labour costs | -73,282 |
| Income statement scheme 1 | Revenue | 338,959 |
| Income statement scheme 1 | Annual period profit / loss | 65,765 |
| Income statement scheme 1 | Operating profit (loss) | 64,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 635,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 635,587 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,281 |
Linked company
Company: Osaühing VIP Reisid