Financial Statements · Financial Reporting
Tõnu Tours Osaühing
Official identifier 11336111Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 333,247 |
| Bilanss, detailne | Cash and cash equivalents | 9,305 |
| Bilanss, detailne | Current assets | 13,115 |
| Bilanss, detailne | Current liabilities | 88,276 |
| Bilanss, detailne | Equity | 96,756 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 320,132 |
| Bilanss, detailne | Non-current liabilities | 148,215 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,091 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,120 |
| Income statement scheme 1 | Labour costs | -72,008 |
| Income statement scheme 1 | Revenue | 98,446 |
| Income statement scheme 1 | Annual period profit / loss | 575 |
| Income statement scheme 1 | Operating profit (loss) | 4,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 575 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,007 |
Linked company
Company: Tõnu Tours Osaühing