Financial Statements · Financial Reporting
OÜ SPA Tours
Official identifier 11693733Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,309,305 |
| Balance sheet | Cash and cash equivalents | 1,790,223 |
| Balance sheet | Current assets | 2,467,473 |
| Balance sheet | Current liabilities | 2,943,425 |
| Balance sheet | Equity | 1,365,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,841,832 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480,843 |
| Income statement scheme 1 | Labour costs | -5,312,149 |
| Income statement scheme 1 | Revenue | 15,965,950 |
| Income statement scheme 1 | Annual period profit / loss | 572,023 |
| Income statement scheme 1 | Operating profit (loss) | 599,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 597,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,045 |
| Note: Labour costs | Employees | 373 |
| Note: Labour costs | Labour costs | -5,312,149 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 480,844 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 599,213 |
Linked company
Company: OÜ SPA Tours