Financial Statements · Financial Reporting
OÜ Tuuliku Reisid
Official identifier 11173838Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 634,056 |
| Bilanss, detailne | Cash and cash equivalents | 7,586 |
| Bilanss, detailne | Current assets | 52,914 |
| Bilanss, detailne | Current liabilities | 220,683 |
| Bilanss, detailne | Equity | 118,120 |
| Bilanss, detailne | Share capital at nominal value | 40,583 |
| Bilanss, detailne | Non-current assets | 581,142 |
| Bilanss, detailne | Non-current liabilities | 295,253 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -8,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,993 |
| Income statement scheme 1 | Labour costs | -201,284 |
| Income statement scheme 1 | Revenue | 876,960 |
| Income statement scheme 1 | Annual period profit / loss | 41,289 |
| Income statement scheme 1 | Operating profit (loss) | 51,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,752 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 201,284 |
Linked company
Company: OÜ Tuuliku Reisid