Financial Statements · Financial Reporting
OÜ TEZ Tour
Official identifier 11468166Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,045,741 |
| Balance sheet | Cash and cash equivalents | 1,448,333 |
| Balance sheet | Current assets | 13,017,915 |
| Balance sheet | Current liabilities | 6,720,835 |
| Balance sheet | Equity | 6,324,906 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 27,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,605,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,811 |
| Income statement scheme 1 | Labour costs | -840,531 |
| Income statement scheme 1 | Revenue | 40,727,320 |
| Income statement scheme 1 | Annual period profit / loss | 712,860 |
| Income statement scheme 1 | Operating profit (loss) | 712,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 712,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,605,016 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 840,531 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,811 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 712,810 |
Linked company
Company: OÜ TEZ Tour