Financial Statements · Financial Reporting
OÜ Tuuliku Reisid
Official identifier 11173838Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 685,949 |
| Bilanss, detailne | Cash and cash equivalents | 2,672 |
| Bilanss, detailne | Current assets | 51,518 |
| Bilanss, detailne | Current liabilities | 167,179 |
| Bilanss, detailne | Equity | 217,383 |
| Bilanss, detailne | Share capital at nominal value | 40,583 |
| Bilanss, detailne | Non-current assets | 634,431 |
| Bilanss, detailne | Non-current liabilities | 301,387 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,811 |
| Income statement scheme 1 | Labour costs | -279,265 |
| Income statement scheme 1 | Revenue | 1,114,523 |
| Income statement scheme 1 | Annual period profit / loss | 99,263 |
| Income statement scheme 1 | Operating profit (loss) | 119,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,537 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,537 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 279,265 |
Linked company
Company: OÜ Tuuliku Reisid