Financial Statements · Financial Reporting
Osaühing Bon Tour
Official identifier 12107312Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 642,639 |
| Balance sheet | Cash and cash equivalents | 21,185 |
| Balance sheet | Current assets | 27,148 |
| Balance sheet | Current liabilities | 283,723 |
| Balance sheet | Equity | 315,598 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 615,491 |
| Balance sheet | Non-current liabilities | 43,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,664 |
| Income statement scheme 1 | Labour costs | -22,667 |
| Income statement scheme 1 | Revenue | 209,656 |
| Income statement scheme 1 | Annual period profit / loss | -115,201 |
| Income statement scheme 1 | Operating profit (loss) | -102,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 422,675 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,667 |
Linked company
Company: Osaühing Bon Tour