Financial Statements · Financial Reporting
Vergi Puhkemaja OÜ
Official identifier 10895707Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,647 |
| Balance sheet | Cash and cash equivalents | 36,471 |
| Balance sheet | Current assets | 59,300 |
| Balance sheet | Current liabilities | 7,287 |
| Balance sheet | Equity | 230,119 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 188,347 |
| Balance sheet | Non-current liabilities | 10,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,196 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 182,196 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 182,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,974 |
| Income statement scheme 1 | Revenue | 35,517 |
| Income statement scheme 1 | Annual period profit / loss | -1,417 |
| Income statement scheme 1 | Operating profit (loss) | -1,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,417 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Vergi Puhkemaja OÜ