Financial Statements · Financial Reporting
Ala - Rõuge Külalistemaja OÜ
Official identifier 10911323Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,290 |
| Balance sheet | Cash and cash equivalents | 36,493 |
| Balance sheet | Current assets | 103,603 |
| Balance sheet | Current liabilities | 34,278 |
| Balance sheet | Equity | 65,304 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,687 |
| Balance sheet | Non-current liabilities | 11,708 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,596 |
| Income statement scheme 1 | Labour costs | -66,403 |
| Income statement scheme 1 | Revenue | 109,578 |
| Income statement scheme 1 | Annual period profit / loss | 14,593 |
| Income statement scheme 1 | Operating profit (loss) | 14,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,752 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,403 |
Linked company
Company: Ala - Rõuge Külalistemaja OÜ