Financial Statements · Financial Reporting
Virone Reisibüroo AS
Official identifier 10097590Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 552,736 |
| Balance sheet | Cash and cash equivalents | 56,271 |
| Balance sheet | Current assets | 337,945 |
| Balance sheet | Current liabilities | 388,182 |
| Balance sheet | Equity | 164,554 |
| Balance sheet | Share capital at nominal value | 28,760 |
| Balance sheet | Non-current assets | 214,791 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -676 |
| Income statement scheme 1 | Labour costs | -175,471 |
| Income statement scheme 1 | Revenue | 3,215,259 |
| Income statement scheme 1 | Annual period profit / loss | 17,714 |
| Income statement scheme 1 | Operating profit (loss) | 19,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,596 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 175,471 |
Linked company
Company: Virone Reisibüroo AS