Financial Statements · Financial Reporting
PRIME TOUR OÜ
Official identifier 11968974Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,874 |
| Balance sheet | Cash and cash equivalents | 39,105 |
| Balance sheet | Current assets | 251,396 |
| Balance sheet | Current liabilities | 149,456 |
| Balance sheet | Equity | 107,418 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,803 |
| Income statement scheme 1 | Labour costs | -36,634 |
| Income statement scheme 1 | Revenue | 47,581 |
| Income statement scheme 1 | Annual period profit / loss | 5,054 |
| Income statement scheme 1 | Operating profit (loss) | 5,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,364 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 36,634 |
Linked company
Company: PRIME TOUR OÜ