Financial Statements · Financial Reporting
OÜ SPA Tours
Official identifier 11693733Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,645,090 |
| Balance sheet | Cash and cash equivalents | 624,212 |
| Balance sheet | Current assets | 1,635,027 |
| Balance sheet | Current liabilities | 2,716,094 |
| Balance sheet | Equity | 928,996 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,010,063 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,267,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -483,840 |
| Income statement scheme 1 | Labour costs | -5,284,530 |
| Income statement scheme 1 | Revenue | 17,034,313 |
| Income statement scheme 1 | Annual period profit / loss | 913,526 |
| Income statement scheme 1 | Operating profit (loss) | 1,006,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 913,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,267,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,267,342 |
| Note: Labour costs | Employees | 278 |
| Note: Labour costs | Labour costs | -5,284,530 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 483,840 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,006,545 |
Linked company
Company: OÜ SPA Tours