Financial Statements · Financial Reporting
Nässuma Puhkekeskus OÜ
Official identifier 10813069Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 942,933 |
| Balance sheet | Cash and cash equivalents | 8,280 |
| Balance sheet | Current assets | 163,292 |
| Balance sheet | Current liabilities | 78,532 |
| Balance sheet | Equity | 269,768 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 779,641 |
| Balance sheet | Non-current liabilities | 594,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,314 |
| Income statement scheme 1 | Labour costs | -28,698 |
| Income statement scheme 1 | Revenue | 41,543 |
| Income statement scheme 1 | Annual period profit / loss | -13,213 |
| Income statement scheme 1 | Operating profit (loss) | -13,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,170 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,698 |
Linked company
Company: Nässuma Puhkekeskus OÜ