Financial Statements · Financial Reporting
OÜ TEZ Tour
Official identifier 11468166Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,940,400 |
| Balance sheet | Cash and cash equivalents | 326,000 |
| Balance sheet | Current assets | 8,924,656 |
| Balance sheet | Current liabilities | 3,534,841 |
| Balance sheet | Equity | 5,405,559 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 15,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,317,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,244 |
| Income statement scheme 1 | Labour costs | -656,885 |
| Income statement scheme 1 | Revenue | 7,999,187 |
| Income statement scheme 1 | Annual period profit / loss | -919,347 |
| Income statement scheme 1 | Operating profit (loss) | -919,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -919,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,317,876 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 656,885 |
Linked company
Company: OÜ TEZ Tour