Financial Statements · Financial Reporting
OÜ SPA Tours
Official identifier 11693733Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,812,151 |
| Balance sheet | Cash and cash equivalents | 2,347,824 |
| Balance sheet | Current assets | 2,974,331 |
| Balance sheet | Current liabilities | 4,796,681 |
| Balance sheet | Equity | 15,470 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,837,820 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -887,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521,178 |
| Income statement scheme 1 | Labour costs | -5,110,944 |
| Income statement scheme 1 | Revenue | 15,121,785 |
| Income statement scheme 1 | Annual period profit / loss | -380,017 |
| Income statement scheme 1 | Operating profit (loss) | -311,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -380,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -887,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -887,325 |
| Note: Labour costs | Employees | 283 |
| Note: Labour costs | Labour costs | -5,110,944 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521,178 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -311,612 |
Linked company
Company: OÜ SPA Tours