Financial Statements · Financial Reporting
Osaühing E-TURIST REISIBÜROO
Official identifier 10183852Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,570 |
| Balance sheet | Cash and cash equivalents | 112,974 |
| Balance sheet | Current assets | 147,300 |
| Balance sheet | Current liabilities | 106,102 |
| Balance sheet | Equity | 41,468 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 270 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,311 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,311 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 30,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72 |
| Income statement scheme 1 | Labour costs | -19,397 |
| Income statement scheme 1 | Revenue | 388,895 |
| Income statement scheme 1 | Annual period profit / loss | 6,774 |
| Income statement scheme 1 | Operating profit (loss) | 6,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,774 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,397 |
Linked company
Company: Osaühing E-TURIST REISIBÜROO