Financial Statements · Financial Reporting
OÜ Vares Reisid
Official identifier 11109378Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,109 |
| Balance sheet | Cash and cash equivalents | 4,565 |
| Balance sheet | Current assets | 7,479 |
| Balance sheet | Current liabilities | 88,026 |
| Balance sheet | Equity | 55,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 239,630 |
| Balance sheet | Non-current liabilities | 103,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,150 |
| Income statement scheme 1 | Labour costs | -7,763 |
| Income statement scheme 1 | Revenue | 56,381 |
| Income statement scheme 1 | Annual period profit / loss | 18,176 |
| Income statement scheme 1 | Operating profit (loss) | 1,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,442 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,763 |
Linked company
Company: OÜ Vares Reisid