Financial Statements · Financial Reporting
AL Puhkus OÜ
Official identifier 10850047Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,114 |
| Balance sheet | Cash and cash equivalents | 12,942 |
| Balance sheet | Current assets | 14,336 |
| Balance sheet | Current liabilities | 8,913 |
| Balance sheet | Equity | 79,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,991 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,991 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 82,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,348 |
| Income statement scheme 1 | Labour costs | -23,826 |
| Income statement scheme 1 | Revenue | 185,015 |
| Income statement scheme 1 | Annual period profit / loss | -6,602 |
| Income statement scheme 1 | Operating profit (loss) | -6,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,602 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,826 |
Linked company
Company: AL Puhkus OÜ