Financial Statements · Financial Reporting
Osaühing Paatsalu Puhkekeskus
Official identifier 10920820Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,734 |
| Balance sheet | Cash and cash equivalents | 17,267 |
| Balance sheet | Current assets | 28,734 |
| Balance sheet | Current liabilities | 18,743 |
| Balance sheet | Equity | 2,691 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 7,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,279 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,279 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,043 |
| Income statement scheme 1 | Annual period profit / loss | -1,914 |
| Income statement scheme 1 | Operating profit (loss) | -1,914 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,914 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Paatsalu Puhkekeskus