Financial Statements · Financial Reporting
Osaühing VIRU REISID
Official identifier 10445418Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,102 |
| Balance sheet | Cash and cash equivalents | 151,451 |
| Balance sheet | Current assets | 164,819 |
| Balance sheet | Current liabilities | 97,967 |
| Balance sheet | Equity | 33,978 |
| Balance sheet | Share capital at nominal value | 64,506 |
| Balance sheet | Non-current assets | 283 |
| Balance sheet | Non-current liabilities | 33,157 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,760 |
| Income statement scheme 1 | Labour costs | -3,657 |
| Income statement scheme 1 | Revenue | 441,619 |
| Income statement scheme 1 | Annual period profit / loss | 12,513 |
| Income statement scheme 1 | Operating profit (loss) | 12,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -46,492 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -46,492 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,657 |
Linked company
Company: Osaühing VIRU REISID