Financial Statements · Financial Reporting
Vergi Puhkemaja OÜ
Official identifier 10895707Record date 31 Dec 2021
Report
- 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
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,100 |
| Balance sheet | Cash and cash equivalents | 9,773 |
| Balance sheet | Current assets | 106,094 |
| Balance sheet | Current liabilities | 5,422 |
| Balance sheet | Equity | 278,135 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 180,006 |
| Balance sheet | Non-current liabilities | 2,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,779 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 176,779 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 176,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,341 |
| Income statement scheme 1 | Revenue | 41,435 |
| Income statement scheme 1 | Annual period profit / loss | 52,016 |
| Income statement scheme 1 | Operating profit (loss) | 55,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,016 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Vergi Puhkemaja OÜ