Financial Statements · Financial Reporting
Nässuma Puhkekeskus OÜ
Official identifier 10813069Record 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 979,143 |
| Balance sheet | Cash and cash equivalents | 2,142 |
| Balance sheet | Current assets | 116,405 |
| Balance sheet | Current liabilities | 113,061 |
| Balance sheet | Equity | 298,609 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 862,738 |
| Balance sheet | Non-current liabilities | 567,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,870 |
| Income statement scheme 1 | Labour costs | -25,765 |
| Income statement scheme 1 | Revenue | 49,415 |
| Income statement scheme 1 | Annual period profit / loss | -7,408 |
| Income statement scheme 1 | Operating profit (loss) | -20,408 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,206 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,765 |
Linked company
Company: Nässuma Puhkekeskus OÜ