Financial Statements · Financial Reporting
PRIME TOUR OÜ
Official identifier 11968974Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,484 |
| Balance sheet | Cash and cash equivalents | 168,329 |
| Balance sheet | Current assets | 821,886 |
| Balance sheet | Current liabilities | 530,421 |
| Balance sheet | Equity | 307,063 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 15,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -548 |
| Income statement scheme 1 | Labour costs | -102,849 |
| Income statement scheme 1 | Revenue | 309,710 |
| Income statement scheme 1 | Annual period profit / loss | 30,103 |
| Income statement scheme 1 | Operating profit (loss) | 30,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,960 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,849 |
Linked company
Company: PRIME TOUR OÜ