Financial Statements · Financial Reporting
Tursekeskus OÜ
Official identifier 12554092Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,572 |
| Balance sheet | Cash and cash equivalents | 20,936 |
| Balance sheet | Current assets | 115,308 |
| Balance sheet | Current liabilities | 61,574 |
| Balance sheet | Equity | 71,409 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,264 |
| Balance sheet | Non-current liabilities | 3,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,134 |
| Income statement scheme 1 | Labour costs | -71,758 |
| Income statement scheme 1 | Revenue | 295,306 |
| Income statement scheme 1 | Annual period profit / loss | 36,258 |
| Income statement scheme 1 | Operating profit (loss) | 36,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,651 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,758 |
Linked company
Company: Tursekeskus OÜ