Financial Statements · Financial Reporting
Nässuma Puhkekeskus OÜ
Official identifier 10813069Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,602 |
| Balance sheet | Cash and cash equivalents | 4,184 |
| Balance sheet | Current assets | 151,436 |
| Balance sheet | Current liabilities | 70,488 |
| Balance sheet | Equity | 282,981 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 787,166 |
| Balance sheet | Non-current liabilities | 585,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,931 |
| Income statement scheme 1 | Labour costs | -17,376 |
| Income statement scheme 1 | Revenue | 48,697 |
| Income statement scheme 1 | Annual period profit / loss | 30,192 |
| Income statement scheme 1 | Operating profit (loss) | 3,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,978 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 17,376 |
Linked company
Company: Nässuma Puhkekeskus OÜ