Financial Statements · Financial Reporting
OÜ Hea Sõbra Reisid
Official identifier 10452217Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,843 |
| Balance sheet | Cash and cash equivalents | 94,096 |
| Balance sheet | Current assets | 123,375 |
| Balance sheet | Current liabilities | 2,038 |
| Balance sheet | Equity | 136,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,468 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,032 |
| Income statement scheme 1 | Labour costs | -3,488 |
| Income statement scheme 1 | Revenue | 61,834 |
| Income statement scheme 1 | Annual period profit / loss | 1,730 |
| Income statement scheme 1 | Operating profit (loss) | 1,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,262 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,487 |
Linked company
Company: OÜ Hea Sõbra Reisid