Financial Statements · Financial Reporting
Ala - Rõuge Külalistemaja OÜ
Official identifier 10911323Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,440 |
| Balance sheet | Cash and cash equivalents | 66,330 |
| Balance sheet | Current assets | 77,737 |
| Balance sheet | Current liabilities | 21,593 |
| Balance sheet | Equity | 62,139 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 17,703 |
| Balance sheet | Non-current liabilities | 11,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,048 |
| Income statement scheme 1 | Labour costs | -49,002 |
| Income statement scheme 1 | Revenue | 79,966 |
| Income statement scheme 1 | Annual period profit / loss | -30,645 |
| Income statement scheme 1 | Operating profit (loss) | -30,655 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,321 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,002 |
Linked company
Company: Ala - Rõuge Külalistemaja OÜ