Financial Statements · Financial Reporting
Seto Line Reisid OÜ
Official identifier 11438981Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,323 |
| Balance sheet | Cash and cash equivalents | 750 |
| Balance sheet | Current assets | 27,654 |
| Balance sheet | Current liabilities | 114,836 |
| Balance sheet | Equity | 5,140 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 202,669 |
| Balance sheet | Non-current liabilities | 110,347 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,541 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -72,541 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -72,541 |
| Income statement scheme 2 | Revenue | 211,641 |
| Income statement scheme 2 | Annual period profit / loss | -20,826 |
| Income statement scheme 2 | Operating profit (loss) | -20,826 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,826 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,359 |
Linked company
Company: Seto Line Reisid OÜ