Financial Statements · Financial Reporting
Osaühing WELING Reisid
Official identifier 11522240Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,566 |
| Balance sheet | Cash and cash equivalents | 5,678 |
| Balance sheet | Current assets | 140,133 |
| Balance sheet | Current liabilities | 182,381 |
| Balance sheet | Equity | 48,185 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,785 |
| Income statement scheme 1 | Labour costs | -49,462 |
| Income statement scheme 1 | Revenue | 144,041 |
| Income statement scheme 1 | Annual period profit / loss | 2,546 |
| Income statement scheme 1 | Operating profit (loss) | 2,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,083 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,083 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 49,462 |
Linked company
Company: Osaühing WELING Reisid