Financial Statements · Financial Reporting
Osaühing E-TURIST REISIBÜROO
Official identifier 10183852Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 24 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,043 |
| Balance sheet | Cash and cash equivalents | 130,013 |
| Balance sheet | Current assets | 184,845 |
| Balance sheet | Current liabilities | 133,144 |
| Balance sheet | Equity | 51,899 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 198 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72 |
| Income statement scheme 1 | Labour costs | -21,578 |
| Income statement scheme 1 | Revenue | 395,442 |
| Income statement scheme 1 | Annual period profit / loss | 10,432 |
| Income statement scheme 1 | Operating profit (loss) | 8,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,084 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,578 |
Linked company
Company: Osaühing E-TURIST REISIBÜROO