Financial Statements · Financial Reporting
Osaühing Benefit Keila Ravikeskus
Official identifier 10623593Record 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
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,287,930 |
| Balance sheet | Cash and cash equivalents | 6,042 |
| Balance sheet | Current assets | 282,930 |
| Balance sheet | Current liabilities | 1,434,008 |
| Balance sheet | Equity | -146,078 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,005,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,624 |
| Income statement scheme 1 | Revenue | 38,350 |
| Income statement scheme 1 | Annual period profit / loss | -184,571 |
| Income statement scheme 1 | Operating profit (loss) | -164,150 |
| Income statement scheme 1 | Profit (loss) before income tax | -184,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,624 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Benefit Keila Ravikeskus