Financial Statements · Financial Reporting
Tursekeskus OÜ
Official identifier 12554092Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,647 |
| Balance sheet | Cash and cash equivalents | 13,622 |
| Balance sheet | Current assets | 189,010 |
| Balance sheet | Current liabilities | 86,594 |
| Balance sheet | Equity | 112,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,791 |
| Income statement scheme 1 | Labour costs | -183,475 |
| Income statement scheme 1 | Revenue | 411,667 |
| Income statement scheme 1 | Annual period profit / loss | 12,815 |
| Income statement scheme 1 | Operating profit (loss) | 12,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,738 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 183,475 |
Linked company
Company: Tursekeskus OÜ