Financial Statements · Financial Reporting
PRIME TOUR OÜ
Official identifier 11968974Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,202 |
| Balance sheet | Cash and cash equivalents | 84,171 |
| Balance sheet | Current assets | 573,551 |
| Balance sheet | Current liabilities | 448,536 |
| Balance sheet | Equity | 129,666 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,352 |
| Income statement scheme 1 | Labour costs | -41,096 |
| Income statement scheme 1 | Revenue | 125,934 |
| Income statement scheme 1 | Annual period profit / loss | 22,249 |
| Income statement scheme 1 | Operating profit (loss) | 22,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,417 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,096 |
Linked company
Company: PRIME TOUR OÜ