Financial Statements · Financial Reporting
OÜ Laagri Haridus- ja Spordikeskus
Official identifier 10784209Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,797,839 |
| Balance sheet | Cash and cash equivalents | 950,538 |
| Balance sheet | Current assets | 1,502,747 |
| Balance sheet | Current liabilities | 1,293,069 |
| Balance sheet | Equity | 7,598,347 |
| Balance sheet | Share capital at nominal value | 958,675 |
| Balance sheet | Non-current assets | 8,295,092 |
| Balance sheet | Non-current liabilities | 906,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,379,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -361,493 |
| Income statement scheme 1 | Labour costs | -3,718,449 |
| Income statement scheme 1 | Revenue | 714,187 |
| Income statement scheme 1 | Annual period profit / loss | 222,678 |
| Income statement scheme 1 | Operating profit (loss) | 231,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,379,109 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | -3,718,449 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,493 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,584 |
Linked company
Company: OÜ Laagri Haridus- ja Spordikeskus