Financial Statements · Financial Reporting
SAARE TOURS OÜ
Official identifier 12597767Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 529,928 |
| Bilanss, detailne | Cash and cash equivalents | 11,091 |
| Bilanss, detailne | Current assets | 64,477 |
| Bilanss, detailne | Current liabilities | 194,598 |
| Bilanss, detailne | Equity | 158,168 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 465,451 |
| Bilanss, detailne | Non-current liabilities | 177,162 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 185,999 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 185,999 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 185,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,664 |
| Income statement scheme 1 | Labour costs | -66,332 |
| Income statement scheme 1 | Revenue | 623,624 |
| Income statement scheme 1 | Annual period profit / loss | -30,331 |
| Income statement scheme 1 | Operating profit (loss) | -18,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,331 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 66,332 |
Linked company
Company: SAARE TOURS OÜ