Financial Statements · Financial Reporting
Seto Line Reisid OÜ
Official identifier 11438981Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,648 |
| Balance sheet | Cash and cash equivalents | 2,613 |
| Balance sheet | Current assets | 31,862 |
| Balance sheet | Current liabilities | 80,313 |
| Balance sheet | Equity | 8,088 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 294,786 |
| Balance sheet | Non-current liabilities | 238,247 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,982 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,982 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -24,982 |
| Income statement scheme 2 | Revenue | 199,778 |
| Income statement scheme 2 | Annual period profit / loss | 4,563 |
| Income statement scheme 2 | Operating profit (loss) | 4,563 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,563 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,007 |
Linked company
Company: Seto Line Reisid OÜ