Financial Statements · Financial Reporting
Osaühing Reiu Puhkekeskus
Official identifier 10755018Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 801,651 |
| Balance sheet | Cash and cash equivalents | 7,267 |
| Balance sheet | Current assets | 351,950 |
| Balance sheet | Current liabilities | 213,089 |
| Balance sheet | Equity | 588,562 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 449,701 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,536 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,198 |
| Income statement scheme 1 | Labour costs | -28,130 |
| Income statement scheme 1 | Revenue | 519,822 |
| Income statement scheme 1 | Annual period profit / loss | 30,461 |
| Income statement scheme 1 | Operating profit (loss) | 31,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,461 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,130 |
Linked company
Company: Osaühing Reiu Puhkekeskus