Financial Statements · Financial Reporting
Osaühing Bon Tour
Official identifier 12107312Record 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
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 833,088 |
| Balance sheet | Cash and cash equivalents | 51,311 |
| Balance sheet | Current assets | 106,933 |
| Balance sheet | Current liabilities | 358,971 |
| Balance sheet | Equity | 430,799 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 726,155 |
| Balance sheet | Non-current liabilities | 43,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 715,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,431 |
| Income statement scheme 1 | Labour costs | -22,207 |
| Income statement scheme 1 | Revenue | 280,847 |
| Income statement scheme 1 | Annual period profit / loss | -292,579 |
| Income statement scheme 1 | Operating profit (loss) | -291,949 |
| Income statement scheme 1 | Profit (loss) before income tax | -292,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 715,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 715,254 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,207 |
Linked company
Company: Osaühing Bon Tour