Financial Statements · Financial Reporting
Tõnu Tours Osaühing
Official identifier 11336111Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,024 |
| Balance sheet | Cash and cash equivalents | 8,010 |
| Balance sheet | Current assets | 11,229 |
| Balance sheet | Current liabilities | 70,321 |
| Balance sheet | Equity | 99,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 251,795 |
| Balance sheet | Non-current liabilities | 93,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,647 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,433 |
| Income statement scheme 1 | Labour costs | -60,417 |
| Income statement scheme 1 | Revenue | 108,971 |
| Income statement scheme 1 | Annual period profit / loss | -20,546 |
| Income statement scheme 1 | Operating profit (loss) | -17,454 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,546 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,416 |
Linked company
Company: Tõnu Tours Osaühing