Financial Statements · Financial Reporting
OÜ Hea Sõbra Reisid
Official identifier 10452217Record 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
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,680 |
| Balance sheet | Cash and cash equivalents | 92,968 |
| Balance sheet | Current assets | 122,180 |
| Balance sheet | Current liabilities | 6,605 |
| Balance sheet | Equity | 135,075 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,925 |
| Income statement scheme 1 | Labour costs | -17,332 |
| Income statement scheme 1 | Revenue | 51,399 |
| Income statement scheme 1 | Annual period profit / loss | -18,881 |
| Income statement scheme 1 | Operating profit (loss) | -18,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,143 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,332 |
Linked company
Company: OÜ Hea Sõbra Reisid