Financial Statements · Financial Reporting
Tõnu Tours Osaühing
Official identifier 11336111Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 584,929 |
| Bilanss, detailne | Cash and cash equivalents | 136,099 |
| Bilanss, detailne | Current assets | 171,567 |
| Bilanss, detailne | Current liabilities | 139,463 |
| Bilanss, detailne | Equity | 269,533 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 413,362 |
| Bilanss, detailne | Non-current liabilities | 175,933 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,827 |
| Income statement scheme 1 | Labour costs | -94,833 |
| Income statement scheme 1 | Revenue | 195,435 |
| Income statement scheme 1 | Annual period profit / loss | 141,095 |
| Income statement scheme 1 | Operating profit (loss) | 149,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,348 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,833 |
Linked company
Company: Tõnu Tours Osaühing