Financial Statements · Financial Reporting
Keelereisid Eesti OÜ
Official identifier 12413279Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,701 |
| Balance sheet | Cash and cash equivalents | 155,136 |
| Balance sheet | Current assets | 179,652 |
| Balance sheet | Current liabilities | 189,015 |
| Balance sheet | Equity | 2,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,049 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,281 |
| Income statement scheme 1 | Labour costs | -3,126 |
| Income statement scheme 1 | Revenue | 1,767 |
| Income statement scheme 1 | Annual period profit / loss | 147 |
| Income statement scheme 1 | Operating profit (loss) | 346 |
| Income statement scheme 1 | Profit (loss) before income tax | 147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,126 |
Linked company
Company: Keelereisid Eesti OÜ