Financial Statements · Financial Reporting
SAARE TOURS OÜ
Official identifier 12597767Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 306,015 |
| Bilanss, detailne | Cash and cash equivalents | 5,048 |
| Bilanss, detailne | Current assets | 37,200 |
| Bilanss, detailne | Current liabilities | 92,870 |
| Bilanss, detailne | Equity | 142,040 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 268,815 |
| Bilanss, detailne | Non-current liabilities | 71,105 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 156,181 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 156,181 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 156,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,059 |
| Income statement scheme 1 | Labour costs | -26,793 |
| Income statement scheme 1 | Revenue | 460,852 |
| Income statement scheme 1 | Annual period profit / loss | -16,641 |
| Income statement scheme 1 | Operating profit (loss) | -7,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,641 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,793 |
Linked company
Company: SAARE TOURS OÜ