Financial Statements · Financial Reporting
Tursekeskus OÜ
Official identifier 12554092Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,705 |
| Balance sheet | Cash and cash equivalents | 25,052 |
| Balance sheet | Current assets | 154,990 |
| Balance sheet | Current liabilities | 67,578 |
| Balance sheet | Equity | 94,127 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,004 |
| Income statement scheme 1 | Labour costs | -199,408 |
| Income statement scheme 1 | Revenue | 485,631 |
| Income statement scheme 1 | Annual period profit / loss | 24,361 |
| Income statement scheme 1 | Operating profit (loss) | 24,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,266 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 199,408 |
Linked company
Company: Tursekeskus OÜ