Financial Statements · Financial Reporting
Tõnu Tours Osaühing
Official identifier 11336111Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 336,180 |
| Bilanss, detailne | Cash and cash equivalents | 14,754 |
| Bilanss, detailne | Current assets | 28,542 |
| Bilanss, detailne | Current liabilities | 83,994 |
| Bilanss, detailne | Equity | 128,438 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 307,638 |
| Bilanss, detailne | Non-current liabilities | 123,748 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,885 |
| Income statement scheme 1 | Labour costs | -78,053 |
| Income statement scheme 1 | Revenue | 203,154 |
| Income statement scheme 1 | Annual period profit / loss | 31,682 |
| Income statement scheme 1 | Operating profit (loss) | 37,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,666 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,052 |
Linked company
Company: Tõnu Tours Osaühing