Financial Statements · Financial Reporting
Fantaasia Reisid OÜ
Official identifier 11109786Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 602,015 |
| Bilanss, detailne | Cash and cash equivalents | 148,968 |
| Bilanss, detailne | Current assets | 542,268 |
| Bilanss, detailne | Current liabilities | 415,546 |
| Bilanss, detailne | Equity | 186,469 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 59,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 154,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -953 |
| Income statement scheme 1 | Labour costs | -105,274 |
| Income statement scheme 1 | Revenue | 226,269 |
| Income statement scheme 1 | Annual period profit / loss | 28,989 |
| Income statement scheme 1 | Operating profit (loss) | 32,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,668 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,374 |
Linked company
Company: Fantaasia Reisid OÜ