Financial Statements · Financial Reporting
Fantaasia Reisid OÜ
Official identifier 11109786Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 600,847 |
| Bilanss, detailne | Cash and cash equivalents | 129,393 |
| Bilanss, detailne | Current assets | 552,540 |
| Bilanss, detailne | Current liabilities | 401,943 |
| Bilanss, detailne | Equity | 198,904 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 48,307 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 137,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,440 |
| Income statement scheme 1 | Labour costs | -236,898 |
| Income statement scheme 1 | Revenue | 351,965 |
| Income statement scheme 1 | Annual period profit / loss | 58,152 |
| Income statement scheme 1 | Operating profit (loss) | 68,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,940 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,940 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 236,898 |
Linked company
Company: Fantaasia Reisid OÜ