Financial Statements · Financial Reporting
OÜ SPA Tours
Official identifier 11693733Record 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,724,898 |
| Balance sheet | Cash and cash equivalents | 600,298 |
| Balance sheet | Current assets | 1,037,872 |
| Balance sheet | Current liabilities | 2,600,489 |
| Balance sheet | Equity | 74,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,687,026 |
| Balance sheet | Non-current liabilities | 49,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 603,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500,608 |
| Income statement scheme 1 | Labour costs | -4,236,132 |
| Income statement scheme 1 | Revenue | 9,892,013 |
| Income statement scheme 1 | Annual period profit / loss | -1,291,055 |
| Income statement scheme 1 | Operating profit (loss) | -1,291,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,291,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 603,068 |
| Note: Labour costs | Employees | 248 |
| Note: Labour costs | Labour costs | -4,236,132 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,608 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,291,135 |
Linked company
Company: OÜ SPA Tours