Financial Statements · Financial Reporting
Virone Reisibüroo AS
Official identifier 10097590Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 585,475 |
| Balance sheet | Cash and cash equivalents | 40,534 |
| Balance sheet | Current assets | 371,650 |
| Balance sheet | Current liabilities | 379,199 |
| Balance sheet | Equity | 206,276 |
| Balance sheet | Share capital at nominal value | 28,760 |
| Balance sheet | Non-current assets | 213,825 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -966 |
| Income statement scheme 1 | Labour costs | -199,742 |
| Income statement scheme 1 | Revenue | 4,115,980 |
| Income statement scheme 1 | Annual period profit / loss | 86,722 |
| Income statement scheme 1 | Operating profit (loss) | 93,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,310 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,310 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 199,742 |
Linked company
Company: Virone Reisibüroo AS