Financial Statements · Financial Reporting
Osaühing VIRU REISID
Official identifier 10445418Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,387 |
| Balance sheet | Cash and cash equivalents | 137,029 |
| Balance sheet | Current assets | 212,343 |
| Balance sheet | Current liabilities | 103,922 |
| Balance sheet | Equity | 21,465 |
| Balance sheet | Share capital at nominal value | 64,506 |
| Balance sheet | Non-current assets | 13,044 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,825 |
| Income statement scheme 1 | Labour costs | -12,789 |
| Income statement scheme 1 | Revenue | 47,284 |
| Income statement scheme 1 | Annual period profit / loss | -47,209 |
| Income statement scheme 1 | Operating profit (loss) | -48,978 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 717 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 717 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,713 |
Linked company
Company: Osaühing VIRU REISID