Financial Statements · Financial Reporting
SAARE TOURS OÜ
Official identifier 12597767Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 423,984 |
| Bilanss, detailne | Cash and cash equivalents | 912 |
| Bilanss, detailne | Current assets | 33,502 |
| Bilanss, detailne | Current liabilities | 146,721 |
| Bilanss, detailne | Equity | 158,681 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 390,482 |
| Bilanss, detailne | Non-current liabilities | 118,582 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 155,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,650 |
| Income statement scheme 1 | Labour costs | -49,410 |
| Income statement scheme 1 | Revenue | 531,386 |
| Income statement scheme 1 | Annual period profit / loss | 513 |
| Income statement scheme 1 | Operating profit (loss) | 9,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 155,668 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 48,807 |
Linked company
Company: SAARE TOURS OÜ