Financial Statements · Financial Reporting
Osaühing VIRU REISID
Official identifier 10445418Record 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
- 31 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,798 |
| Balance sheet | Cash and cash equivalents | 142,544 |
| Balance sheet | Current assets | 255,930 |
| Balance sheet | Current liabilities | 151,124 |
| Balance sheet | Equity | 68,674 |
| Balance sheet | Share capital at nominal value | 64,506 |
| Balance sheet | Non-current assets | 26,868 |
| Balance sheet | Non-current liabilities | 63,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,842 |
| Income statement scheme 1 | Labour costs | -26,723 |
| Income statement scheme 1 | Revenue | 63,270 |
| Income statement scheme 1 | Annual period profit / loss | -163,894 |
| Income statement scheme 1 | Operating profit (loss) | -164,282 |
| Income statement scheme 1 | Profit (loss) before income tax | -163,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,611 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,723 |
Linked company
Company: Osaühing VIRU REISID