Financial Statements · Financial Reporting
Osaühing Reiu Puhkekeskus
Official identifier 10755018Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 756,273 |
| Balance sheet | Cash and cash equivalents | 32,484 |
| Balance sheet | Current assets | 302,825 |
| Balance sheet | Current liabilities | 198,172 |
| Balance sheet | Equity | 558,101 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 453,448 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,089 |
| Income statement scheme 1 | Labour costs | -28,067 |
| Income statement scheme 1 | Revenue | 385,017 |
| Income statement scheme 1 | Annual period profit / loss | 4,350 |
| Income statement scheme 1 | Operating profit (loss) | 4,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,350 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,067 |
Linked company
Company: Osaühing Reiu Puhkekeskus