Financial Statements · Financial Reporting
Virone Reisibüroo AS
Official identifier 10097590Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,024 |
| Balance sheet | Cash and cash equivalents | 65,166 |
| Balance sheet | Current assets | 256,557 |
| Balance sheet | Current liabilities | 313,184 |
| Balance sheet | Equity | 158,840 |
| Balance sheet | Share capital at nominal value | 28,760 |
| Balance sheet | Non-current assets | 215,467 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -998 |
| Income statement scheme 1 | Labour costs | -143,937 |
| Income statement scheme 1 | Revenue | 2,063,141 |
| Income statement scheme 1 | Annual period profit / loss | 61,620 |
| Income statement scheme 1 | Operating profit (loss) | 73,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,976 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 143,936 |
Linked company
Company: Virone Reisibüroo AS