Annual Reports · Financial Reporting
Osaühing Soomaa Kanuumatka-ja Saunakeskus
Official identifier 10529115Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,356 |
| Balance sheet | Cash and cash equivalents | 11,084 |
| Balance sheet | Current assets | 12,597 |
| Balance sheet | Current liabilities | 3,148 |
| Balance sheet | Equity | 16,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,759 |
| Balance sheet | Non-current liabilities | 433 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,550 |
| Income statement scheme 1 | Labour costs | -764 |
| Income statement scheme 1 | Revenue | 25,509 |
| Income statement scheme 1 | Annual period profit / loss | -8,820 |
| Income statement scheme 1 | Operating profit (loss) | -8,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,039 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -764 |