Financial Statements · Financial Reporting
Jõeranna puhkemajad OÜ
Official identifier 10859261Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,716 |
| Balance sheet | Cash and cash equivalents | 569 |
| Balance sheet | Current assets | 5,183 |
| Balance sheet | Current liabilities | 7,531 |
| Balance sheet | Equity | 4,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,533 |
| Balance sheet | Non-current liabilities | 4,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 848 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 848 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,313 |
| Income statement scheme 1 | Labour costs | -17,814 |
| Income statement scheme 1 | Revenue | 78,504 |
| Income statement scheme 1 | Annual period profit / loss | 347 |
| Income statement scheme 1 | Operating profit (loss) | 525 |
| Income statement scheme 1 | Profit (loss) before income tax | 347 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,814 |
Linked company
Company: Jõeranna puhkemajad OÜ