Financial Statements · Financial Reporting
Kon Tiki Reisid OÜ
Official identifier 11453785Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,750 |
| Balance sheet | Cash and cash equivalents | 56,782 |
| Balance sheet | Current assets | 121,319 |
| Balance sheet | Current liabilities | 20,530 |
| Balance sheet | Equity | 132,764 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,431 |
| Balance sheet | Non-current liabilities | 23,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 876,325 |
| Income statement scheme 1 | Annual period profit / loss | 65,754 |
| Income statement scheme 1 | Operating profit (loss) | 65,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,454 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kon Tiki Reisid OÜ