Financial Statements · Financial Reporting
Osaühing Reiu Puhkekeskus
Official identifier 10755018Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,173 |
| Balance sheet | Cash and cash equivalents | 21,195 |
| Balance sheet | Current assets | 447,408 |
| Balance sheet | Current liabilities | 272,422 |
| Balance sheet | Equity | 611,767 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 451,765 |
| Balance sheet | Non-current liabilities | 14,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,997 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,152 |
| Income statement scheme 1 | Labour costs | -32,231 |
| Income statement scheme 1 | Revenue | 698,729 |
| Income statement scheme 1 | Annual period profit / loss | 23,205 |
| Income statement scheme 1 | Operating profit (loss) | 24,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,205 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,231 |
Linked company
Company: Osaühing Reiu Puhkekeskus