Financial Statements · Financial Reporting
Pärnu Stay OÜ
Official identifier 10644299Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,668 |
| Balance sheet | Cash and cash equivalents | 19,048 |
| Balance sheet | Current assets | 74,537 |
| Balance sheet | Current liabilities | 101,401 |
| Balance sheet | Equity | 16,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,131 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,291 |
| Income statement scheme 1 | Labour costs | -64,033 |
| Income statement scheme 1 | Revenue | 198,547 |
| Income statement scheme 1 | Annual period profit / loss | 5,732 |
| Income statement scheme 1 | Operating profit (loss) | 9,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,854 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -64,033 |
Linked company
Company: Pärnu Stay OÜ