Financial Statements · Financial Reporting
Osaühing VIP Reisid
Official identifier 10087284Record date 30 Apr 2024
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 May 2023
- Submitted date
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,053,458 |
| Bilanss, detailne | Cash and cash equivalents | 316,514 |
| Bilanss, detailne | Current assets | 622,819 |
| Bilanss, detailne | Current liabilities | 341,656 |
| Bilanss, detailne | Equity | 711,802 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 430,639 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 691,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,874 |
| Income statement scheme 1 | Labour costs | -77,618 |
| Income statement scheme 1 | Revenue | 302,024 |
| Income statement scheme 1 | Annual period profit / loss | 9,811 |
| Income statement scheme 1 | Operating profit (loss) | 9,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 691,352 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 691,352 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,618 |
Linked company
Company: Osaühing VIP Reisid