Financial Statements · Financial Reporting
Seto Line Reisid OÜ
Official identifier 11438981Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,184 |
| Balance sheet | Cash and cash equivalents | 3,400 |
| Balance sheet | Current assets | 29,728 |
| Balance sheet | Current liabilities | 85,964 |
| Balance sheet | Equity | 25,973 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 230,456 |
| Balance sheet | Non-current liabilities | 148,247 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,833 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -19,833 |
| Income statement scheme 2 | Revenue | 277,360 |
| Income statement scheme 2 | Annual period profit / loss | -52,701 |
| Income statement scheme 2 | Operating profit (loss) | -51,758 |
| Income statement scheme 2 | Profit (loss) before income tax | -52,701 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 164,638 |
Linked company
Company: Seto Line Reisid OÜ