Financial Statements · Financial Reporting
Ala - Rõuge Külalistemaja OÜ
Official identifier 10911323Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,221 |
| Balance sheet | Cash and cash equivalents | 67,252 |
| Balance sheet | Current assets | 77,987 |
| Balance sheet | Current liabilities | 27,802 |
| Balance sheet | Equity | 50,711 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 12,234 |
| Balance sheet | Non-current liabilities | 11,708 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,494 |
| Income statement scheme 1 | Labour costs | -54,594 |
| Income statement scheme 1 | Revenue | 104,739 |
| Income statement scheme 1 | Annual period profit / loss | -18 |
| Income statement scheme 1 | Operating profit (loss) | -26 |
| Income statement scheme 1 | Profit (loss) before income tax | -18 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,734 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,594 |
Linked company
Company: Ala - Rõuge Külalistemaja OÜ