Financial Statements · Financial Reporting
PRANGLI TURISMIÜHISTU
Official identifier 10779800Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,676 |
| Balance sheet | Cash and cash equivalents | 12,029 |
| Balance sheet | Current assets | 12,804 |
| Balance sheet | Current liabilities | 149,195 |
| Balance sheet | Equity | 144,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 295,872 |
| Balance sheet | Non-current liabilities | 15,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,552 |
| Income statement scheme 1 | Labour costs | -1,204 |
| Income statement scheme 1 | Revenue | 33,630 |
| Income statement scheme 1 | Annual period profit / loss | 4,752 |
| Income statement scheme 1 | Operating profit (loss) | 6,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,048 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,204 |
Linked company
Company: PRANGLI TURISMIÜHISTU