Financial Statements · Financial Reporting
Osaühing Reiu Puhkekeskus
Official identifier 10755018Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 765,109 |
| Balance sheet | Cash and cash equivalents | 34,075 |
| Balance sheet | Current assets | 307,701 |
| Balance sheet | Current liabilities | 211,358 |
| Balance sheet | Equity | 553,751 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 457,408 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,983 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,803 |
| Income statement scheme 1 | Labour costs | -25,804 |
| Income statement scheme 1 | Revenue | 232,436 |
| Income statement scheme 1 | Annual period profit / loss | -11,797 |
| Income statement scheme 1 | Operating profit (loss) | -11,723 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,797 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,804 |
Linked company
Company: Osaühing Reiu Puhkekeskus