Financial Statements · Financial Reporting
Keelereisid Eesti OÜ
Official identifier 12413279Record 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
- 29 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,391 |
| Balance sheet | Cash and cash equivalents | 166,554 |
| Balance sheet | Current assets | 190,860 |
| Balance sheet | Current liabilities | 189,578 |
| Balance sheet | Equity | 3,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,531 |
| Balance sheet | Non-current liabilities | 6,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,518 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -19,366 |
| Income statement scheme 1 | Operating profit (loss) | -15,530 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,366 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Keelereisid Eesti OÜ