Financial Statements · Financial Reporting
Osaühing Arensburgi Reisid
Official identifier 10297432Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,907 |
| Balance sheet | Cash and cash equivalents | 26,421 |
| Balance sheet | Current assets | 39,398 |
| Balance sheet | Current liabilities | 13,635 |
| Balance sheet | Equity | 78,272 |
| Balance sheet | Share capital at nominal value | 8,382 |
| Balance sheet | Non-current assets | 52,509 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,576 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,576 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 67,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,915 |
| Income statement scheme 1 | Labour costs | -26,440 |
| Income statement scheme 1 | Revenue | 103,111 |
| Income statement scheme 1 | Annual period profit / loss | 1,470 |
| Income statement scheme 1 | Operating profit (loss) | 1,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,470 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,440 |
Linked company
Company: Osaühing Arensburgi Reisid