Financial Statements · Financial Reporting
Sea Kayaking Estonia OÜ
Official identifier 10942134Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,954 |
| Balance sheet | Cash and cash equivalents | 58,541 |
| Balance sheet | Current assets | 79,764 |
| Balance sheet | Current liabilities | 20,706 |
| Balance sheet | Equity | 146,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,190 |
| Balance sheet | Non-current liabilities | 92,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,240 |
| Income statement scheme 1 | Labour costs | -27,599 |
| Income statement scheme 1 | Revenue | 270,919 |
| Income statement scheme 1 | Annual period profit / loss | 53,258 |
| Income statement scheme 1 | Operating profit (loss) | 57,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,100 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,599 |
Linked company
Company: Sea Kayaking Estonia OÜ