Financial Statements · Financial Reporting
Nässuma Puhkekeskus OÜ
Official identifier 10813069Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 951,147 |
| Balance sheet | Cash and cash equivalents | 6,578 |
| Balance sheet | Current assets | 120,760 |
| Balance sheet | Current liabilities | 69,354 |
| Balance sheet | Equity | 321,470 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 830,387 |
| Balance sheet | Non-current liabilities | 560,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,236 |
| Income statement scheme 1 | Labour costs | -29,943 |
| Income statement scheme 1 | Revenue | 68,130 |
| Income statement scheme 1 | Annual period profit / loss | -20,840 |
| Income statement scheme 1 | Operating profit (loss) | -20,840 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,799 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,943 |
Linked company
Company: Nässuma Puhkekeskus OÜ