Financial Statements · Financial Reporting
OÜ Vares Reisid
Official identifier 11109378Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,135 |
| Balance sheet | Cash and cash equivalents | 14,629 |
| Balance sheet | Current assets | 19,760 |
| Balance sheet | Current liabilities | 58,316 |
| Balance sheet | Equity | 73,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 183,375 |
| Balance sheet | Non-current liabilities | 70,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,755 |
| Income statement scheme 1 | Labour costs | -27,007 |
| Income statement scheme 1 | Revenue | 177,220 |
| Income statement scheme 1 | Annual period profit / loss | 18,406 |
| Income statement scheme 1 | Operating profit (loss) | -28,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,618 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,007 |
Linked company
Company: OÜ Vares Reisid