Financial Statements · Financial Reporting
AL Puhkus OÜ
Official identifier 10850047Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,389 |
| Balance sheet | Cash and cash equivalents | 2,149 |
| Balance sheet | Current assets | 15,263 |
| Balance sheet | Current liabilities | 9,586 |
| Balance sheet | Equity | 85,803 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,437 |
| Income statement scheme 1 | Labour costs | -23,369 |
| Income statement scheme 1 | Revenue | 70,797 |
| Income statement scheme 1 | Annual period profit / loss | 9,980 |
| Income statement scheme 1 | Operating profit (loss) | 9,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,011 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,011 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,369 |
Linked company
Company: AL Puhkus OÜ