Financial Statements · Financial Reporting
Urban Tours OÜ
Official identifier 14507659Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,081 |
| Balance sheet | Cash and cash equivalents | 1,799 |
| Balance sheet | Current assets | 6,730 |
| Balance sheet | Current liabilities | 15,891 |
| Balance sheet | Equity | 259,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 388,351 |
| Balance sheet | Non-current liabilities | 119,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,858 |
| Income statement scheme 1 | Labour costs | -8,757 |
| Income statement scheme 1 | Revenue | 68,756 |
| Income statement scheme 1 | Annual period profit / loss | 57,710 |
| Income statement scheme 1 | Operating profit (loss) | 65,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,526 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,757 |
Linked company
Company: Urban Tours OÜ