Financial Statements · Financial Reporting
Tõnu Tours Osaühing
Official identifier 11336111Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 258,308 |
| Bilanss, detailne | Cash and cash equivalents | 12,078 |
| Bilanss, detailne | Current assets | 18,216 |
| Bilanss, detailne | Current liabilities | 69,833 |
| Bilanss, detailne | Equity | 96,182 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 240,092 |
| Bilanss, detailne | Non-current liabilities | 92,293 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,102 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 95,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,594 |
| Income statement scheme 1 | Labour costs | -59,569 |
| Income statement scheme 1 | Revenue | 77,798 |
| Income statement scheme 1 | Annual period profit / loss | -3,010 |
| Income statement scheme 1 | Operating profit (loss) | 486 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,010 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,570 |
Linked company
Company: Tõnu Tours Osaühing