Financial Statements · Financial Reporting
OÜ TEZ Tour
Official identifier 11468166Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,375,193 |
| Balance sheet | Cash and cash equivalents | 505,126 |
| Balance sheet | Current assets | 7,375,193 |
| Balance sheet | Current liabilities | 2,052,462 |
| Balance sheet | Equity | 5,322,731 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,137,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -731,434 |
| Income statement scheme 1 | Revenue | 32,532,810 |
| Income statement scheme 1 | Annual period profit / loss | -821,784 |
| Income statement scheme 1 | Operating profit (loss) | -819,526 |
| Income statement scheme 1 | Profit (loss) before income tax | -821,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,137,485 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 731,434 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -819,526 |
Linked company
Company: OÜ TEZ Tour