Financial Statements · Financial Reporting
OÜ Vares Reisid
Official identifier 11109378Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,035 |
| Balance sheet | Cash and cash equivalents | 14,952 |
| Balance sheet | Current assets | 24,449 |
| Balance sheet | Current liabilities | 57,455 |
| Balance sheet | Equity | 86,602 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,586 |
| Balance sheet | Non-current liabilities | 44,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,789 |
| Income statement scheme 1 | Labour costs | -44,582 |
| Income statement scheme 1 | Revenue | 219,829 |
| Income statement scheme 1 | Annual period profit / loss | 12,766 |
| Income statement scheme 1 | Operating profit (loss) | 17,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,024 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,582 |
Linked company
Company: OÜ Vares Reisid