Financial Statements · Financial Reporting
OÜ EXCLUSIVLINES
Official identifier 11188642Record 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 |
|---|---|---|
| Balance sheet | Assets | 134,709 |
| Balance sheet | Cash and cash equivalents | 86,837 |
| Balance sheet | Current assets | 128,380 |
| Balance sheet | Current liabilities | 13,693 |
| Balance sheet | Equity | 121,016 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,500 |
| Income statement scheme 1 | Labour costs | -21,586 |
| Income statement scheme 1 | Revenue | 104,113 |
| Income statement scheme 1 | Annual period profit / loss | 6,722 |
| Income statement scheme 1 | Operating profit (loss) | 6,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,482 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,586 |
Linked company
Company: OÜ EXCLUSIVLINES