Financial Statements · Financial Reporting
Nõva Puhkus OÜ
Official identifier 16247369Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,910 |
| Balance sheet | Cash and cash equivalents | 3,476 |
| Balance sheet | Current assets | 5,127 |
| Balance sheet | Current liabilities | 88,725 |
| Balance sheet | Equity | -815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,783 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,495 |
| Income statement scheme 1 | Labour costs | -2,613 |
| Income statement scheme 1 | Revenue | 20,762 |
| Income statement scheme 1 | Annual period profit / loss | 596 |
| Income statement scheme 1 | Operating profit (loss) | 598 |
| Income statement scheme 1 | Profit (loss) before income tax | 596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,911 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,613 |
Linked company
Company: Nõva Puhkus OÜ