Financial Statements · Financial Reporting
Osaühing WELING Reisid
Official identifier 11522240Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,861 |
| Balance sheet | Cash and cash equivalents | 11,541 |
| Balance sheet | Current assets | 19,638 |
| Balance sheet | Current liabilities | 55,643 |
| Balance sheet | Equity | 57,218 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,009 |
| Income statement scheme 1 | Labour costs | -51,809 |
| Income statement scheme 1 | Revenue | 154,485 |
| Income statement scheme 1 | Annual period profit / loss | 9,033 |
| Income statement scheme 1 | Operating profit (loss) | 9,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,629 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 51,809 |
Linked company
Company: Osaühing WELING Reisid