Financial Statements · Financial Reporting
Seto Line Reisid OÜ
Official identifier 11438981Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,974 |
| Balance sheet | Cash and cash equivalents | 3,004 |
| Balance sheet | Current assets | 32,996 |
| Balance sheet | Current liabilities | 121,052 |
| Balance sheet | Equity | 8,675 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 334,978 |
| Balance sheet | Non-current liabilities | 238,247 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,419 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,419 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -20,419 |
| Income statement scheme 2 | Revenue | 191,581 |
| Income statement scheme 2 | Annual period profit / loss | 587 |
| Income statement scheme 2 | Operating profit (loss) | -9,550 |
| Income statement scheme 2 | Profit (loss) before income tax | 587 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 104,372 |
Linked company
Company: Seto Line Reisid OÜ