Financial Statements · Financial Reporting
Arkoris Tours OÜ
Official identifier 11505074Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,954 |
| Balance sheet | Cash and cash equivalents | 116,602 |
| Balance sheet | Current assets | 484,954 |
| Balance sheet | Current liabilities | 429,996 |
| Balance sheet | Equity | 54,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,513 |
| Income statement scheme 1 | Labour costs | -24,987 |
| Income statement scheme 1 | Revenue | 90,855 |
| Income statement scheme 1 | Annual period profit / loss | 18,868 |
| Income statement scheme 1 | Operating profit (loss) | 22,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,513 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,987 |
Linked company
Company: Arkoris Tours OÜ