Financial Statements · Financial Reporting
Arkoris Tours OÜ
Official identifier 11505074Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,280 |
| Balance sheet | Cash and cash equivalents | 103,338 |
| Balance sheet | Current assets | 323,280 |
| Balance sheet | Current liabilities | 273,191 |
| Balance sheet | Equity | 50,089 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,808 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 81,551 |
| Income statement scheme 1 | Annual period profit / loss | 25,704 |
| Income statement scheme 1 | Operating profit (loss) | 26,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,808 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: Arkoris Tours OÜ