Financial Statements · Financial Reporting
OÜ Laagri Haridus- ja Spordikeskus
Official identifier 10784209Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,337,286 |
| Balance sheet | Cash and cash equivalents | 1,152,729 |
| Balance sheet | Current assets | 1,721,841 |
| Balance sheet | Current liabilities | 1,418,047 |
| Balance sheet | Equity | 7,471,075 |
| Balance sheet | Share capital at nominal value | 958,675 |
| Balance sheet | Non-current assets | 7,615,445 |
| Balance sheet | Non-current liabilities | 448,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,601,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -416,498 |
| Income statement scheme 1 | Labour costs | -4,642,186 |
| Income statement scheme 1 | Revenue | 805,569 |
| Income statement scheme 1 | Annual period profit / loss | -127,272 |
| Income statement scheme 1 | Operating profit (loss) | -91,568 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,601,787 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | -4,642,186 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 416,498 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -91,568 |
Linked company
Company: OÜ Laagri Haridus- ja Spordikeskus