Financial Statements · Financial Reporting
AL.Truumaa Turism OÜ
Official identifier 12576432Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,475 |
| Balance sheet | Cash and cash equivalents | 6,204 |
| Balance sheet | Current assets | 15,935 |
| Balance sheet | Current liabilities | 10,832 |
| Balance sheet | Equity | 5,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 540 |
| Balance sheet | Retained earnings (loss) from previous periods | 98 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,152 |
| Income statement scheme 1 | Labour costs | -7,155 |
| Income statement scheme 1 | Revenue | 91,032 |
| Income statement scheme 1 | Annual period profit / loss | 3,045 |
| Income statement scheme 1 | Operating profit (loss) | 3,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,155 |
Linked company
Company: AL.Truumaa Turism OÜ