Financial Statements · Financial Reporting
Amazonas Reisid OÜ
Official identifier 11460710Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,534 |
| Balance sheet | Cash and cash equivalents | 226,389 |
| Balance sheet | Current assets | 232,282 |
| Balance sheet | Current liabilities | 124,769 |
| Balance sheet | Equity | 121,765 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 14,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,432 |
| Income statement scheme 1 | Labour costs | -50,014 |
| Income statement scheme 1 | Revenue | 877,917 |
| Income statement scheme 1 | Annual period profit / loss | 47,771 |
| Income statement scheme 1 | Operating profit (loss) | 49,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,312 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 50,013 |
Linked company
Company: Amazonas Reisid OÜ