Financial Statements · Financial Reporting
Nässuma Puhkekeskus OÜ
Official identifier 10813069Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,007,001 |
| Balance sheet | Cash and cash equivalents | 12,323 |
| Balance sheet | Current assets | 132,225 |
| Balance sheet | Current liabilities | 96,351 |
| Balance sheet | Equity | 306,017 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 874,776 |
| Balance sheet | Non-current liabilities | 604,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,309 |
| Income statement scheme 1 | Labour costs | -20,985 |
| Income statement scheme 1 | Revenue | 21,502 |
| Income statement scheme 1 | Annual period profit / loss | 36,249 |
| Income statement scheme 1 | Operating profit (loss) | 36,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,957 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,985 |
Linked company
Company: Nässuma Puhkekeskus OÜ