Financial Statements · Financial Reporting
Osaühing Arensburgi Reisid
Official identifier 10297432Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,042 |
| Balance sheet | Cash and cash equivalents | 18,286 |
| Balance sheet | Current assets | 28,758 |
| Balance sheet | Current liabilities | 27,705 |
| Balance sheet | Equity | 66,825 |
| Balance sheet | Share capital at nominal value | 8,382 |
| Balance sheet | Non-current assets | 68,284 |
| Balance sheet | Non-current liabilities | 2,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,862 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,862 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 63,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,859 |
| Income statement scheme 1 | Labour costs | -20,229 |
| Income statement scheme 1 | Revenue | 35,312 |
| Income statement scheme 1 | Annual period profit / loss | -6,263 |
| Income statement scheme 1 | Operating profit (loss) | -6,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,263 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,229 |
Linked company
Company: Osaühing Arensburgi Reisid