Financial Statements · Financial Reporting
Ala - Rõuge Külalistemaja OÜ
Official identifier 10911323Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,731 |
| Balance sheet | Cash and cash equivalents | 94,313 |
| Balance sheet | Current assets | 104,789 |
| Balance sheet | Current liabilities | 17,239 |
| Balance sheet | Equity | 92,784 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 16,942 |
| Balance sheet | Non-current liabilities | 11,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,048 |
| Income statement scheme 1 | Labour costs | -39,498 |
| Income statement scheme 1 | Revenue | 86,764 |
| Income statement scheme 1 | Annual period profit / loss | 5,713 |
| Income statement scheme 1 | Operating profit (loss) | 5,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,608 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,498 |
Linked company
Company: Ala - Rõuge Külalistemaja OÜ