Financial Statements · Financial Reporting
AL Puhkus OÜ
Official identifier 10850047Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,427 |
| Balance sheet | Cash and cash equivalents | 1,443 |
| Balance sheet | Current assets | 3,514 |
| Balance sheet | Current liabilities | 7,102 |
| Balance sheet | Equity | 60,325 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,434 |
| Income statement scheme 1 | Labour costs | -20,250 |
| Income statement scheme 1 | Revenue | 47,511 |
| Income statement scheme 1 | Annual period profit / loss | -1,787 |
| Income statement scheme 1 | Operating profit (loss) | -1,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,250 |
Linked company
Company: AL Puhkus OÜ