Financial Statements · Financial Reporting
Tour24 Reisibüroo OÜ
Official identifier 11533969Record 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
- 11 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,110 |
| Balance sheet | Cash and cash equivalents | 27,858 |
| Balance sheet | Current assets | 171,867 |
| Balance sheet | Current liabilities | 145,838 |
| Balance sheet | Equity | 27,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,243 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -812 |
| Income statement scheme 1 | Labour costs | -45,297 |
| Income statement scheme 1 | Revenue | 15,967 |
| Income statement scheme 1 | Annual period profit / loss | -18,852 |
| Income statement scheme 1 | Operating profit (loss) | -18,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,312 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -45,297 |
Linked company
Company: Tour24 Reisibüroo OÜ