Financial Statements · Financial Reporting
Pärnu Stay OÜ
Official identifier 10644299Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,486 |
| Balance sheet | Cash and cash equivalents | 3,124 |
| Balance sheet | Current assets | 44,924 |
| Balance sheet | Current liabilities | 60,964 |
| Balance sheet | Equity | 27,982 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,562 |
| Balance sheet | Non-current liabilities | 85,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,949 |
| Income statement scheme 1 | Labour costs | -72,599 |
| Income statement scheme 1 | Revenue | 322,431 |
| Income statement scheme 1 | Annual period profit / loss | 11,716 |
| Income statement scheme 1 | Operating profit (loss) | 17,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,585 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -72,599 |
Linked company
Company: Pärnu Stay OÜ