Financial Statements · Financial Reporting
OÜ TEZ Tour
Official identifier 11468166Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,965,684 |
| Balance sheet | Cash and cash equivalents | 324,782 |
| Balance sheet | Current assets | 8,965,684 |
| Balance sheet | Current liabilities | 2,821,169 |
| Balance sheet | Equity | 6,144,515 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,398,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,744 |
| Income statement scheme 1 | Labour costs | -582,325 |
| Income statement scheme 1 | Revenue | 22,656,776 |
| Income statement scheme 1 | Annual period profit / loss | 738,956 |
| Income statement scheme 1 | Operating profit (loss) | 750,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 738,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,398,529 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 582,325 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,744 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 750,377 |
Linked company
Company: OÜ TEZ Tour