Financial Statements · Financial Reporting
Kon Tiki Reisid OÜ
Official identifier 11453785Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,598 |
| Balance sheet | Cash and cash equivalents | 192,345 |
| Balance sheet | Current assets | 301,147 |
| Balance sheet | Current liabilities | 65,476 |
| Balance sheet | Equity | 278,442 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,451 |
| Balance sheet | Non-current liabilities | 13,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,789,750 |
| Income statement scheme 1 | Annual period profit / loss | 145,678 |
| Income statement scheme 1 | Operating profit (loss) | 145,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,208 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,552 |
Linked company
Company: Kon Tiki Reisid OÜ