Financial Statements · Financial Reporting
OÜ TEZ Tour
Official identifier 11468166Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,233,127 |
| Balance sheet | Cash and cash equivalents | 293,470 |
| Balance sheet | Current assets | 8,233,127 |
| Balance sheet | Current liabilities | 2,693,132 |
| Balance sheet | Equity | 5,539,995 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,315,703 |
| Income statement scheme 1 | Labour costs | -841,490 |
| Income statement scheme 1 | Revenue | 31,775,021 |
| Income statement scheme 1 | Annual period profit / loss | 217,262 |
| Income statement scheme 1 | Operating profit (loss) | 227,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,315,703 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 841,490 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,548 |
Linked company
Company: OÜ TEZ Tour