Financial Statements · Financial Reporting
OÜ Tuuliku Reisid
Official identifier 11173838Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 538,951 |
| Bilanss, detailne | Cash and cash equivalents | 2,749 |
| Bilanss, detailne | Current assets | 62,431 |
| Bilanss, detailne | Current liabilities | 184,384 |
| Bilanss, detailne | Equity | 76,831 |
| Bilanss, detailne | Share capital at nominal value | 40,583 |
| Bilanss, detailne | Non-current assets | 476,520 |
| Bilanss, detailne | Non-current liabilities | 277,736 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -6,673 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,673 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,122 |
| Income statement scheme 1 | Labour costs | -156,661 |
| Income statement scheme 1 | Revenue | 550,252 |
| Income statement scheme 1 | Annual period profit / loss | -2,079 |
| Income statement scheme 1 | Operating profit (loss) | 4,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,079 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 156,661 |
Linked company
Company: OÜ Tuuliku Reisid