Financial Statements · Financial Reporting
Jõeranna puhkemajad OÜ
Official identifier 10859261Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,785 |
| Balance sheet | Cash and cash equivalents | 517 |
| Balance sheet | Current assets | 5,939 |
| Balance sheet | Current liabilities | 8,354 |
| Balance sheet | Equity | 3,660 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,846 |
| Balance sheet | Non-current liabilities | 5,771 |
| Balance sheet | Retained earnings (loss) from previous periods | -253 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -253 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -810 |
| Income statement scheme 1 | Labour costs | -21,148 |
| Income statement scheme 1 | Revenue | 69,805 |
| Income statement scheme 1 | Annual period profit / loss | 1,101 |
| Income statement scheme 1 | Operating profit (loss) | 1,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,101 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,148 |
Linked company
Company: Jõeranna puhkemajad OÜ