Financial Statements · Financial Reporting
AL Puhkus OÜ
Official identifier 10850047Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,629 |
| Balance sheet | Cash and cash equivalents | 2,868 |
| Balance sheet | Current assets | 16,580 |
| Balance sheet | Current liabilities | 52,806 |
| Balance sheet | Equity | 75,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,823 |
| Income statement scheme 1 | Labour costs | -18,528 |
| Income statement scheme 1 | Revenue | 64,723 |
| Income statement scheme 1 | Annual period profit / loss | 4,973 |
| Income statement scheme 1 | Operating profit (loss) | 4,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,038 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,528 |
Linked company
Company: AL Puhkus OÜ