Financial Statements · Financial Reporting
OÜ SPA Tours
Official identifier 11693733Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,632,609 |
| Balance sheet | Cash and cash equivalents | 1,414,637 |
| Balance sheet | Current assets | 2,010,432 |
| Balance sheet | Current liabilities | 3,017,122 |
| Balance sheet | Equity | 15,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,622,177 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -687,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -514,429 |
| Income statement scheme 1 | Labour costs | -3,935,910 |
| Income statement scheme 1 | Revenue | 9,772,641 |
| Income statement scheme 1 | Annual period profit / loss | -199,338 |
| Income statement scheme 1 | Operating profit (loss) | -185,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -199,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -687,987 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -687,987 |
| Note: Labour costs | Employees | 253 |
| Note: Labour costs | Labour costs | -3,935,910 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 514,429 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -185,405 |
Linked company
Company: OÜ SPA Tours