Annual Reports · Financial Reporting
Osaühing Soomaa Kanuumatka-ja Saunakeskus
Official identifier 10529115Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,499 |
| Balance sheet | Cash and cash equivalents | 5,281 |
| Balance sheet | Current assets | 8,160 |
| Balance sheet | Current liabilities | 2,959 |
| Balance sheet | Equity | 11,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,339 |
| Balance sheet | Non-current liabilities | 433 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,420 |
| Income statement scheme 1 | Labour costs | -634 |
| Income statement scheme 1 | Revenue | 16,779 |
| Income statement scheme 1 | Annual period profit / loss | -5,668 |
| Income statement scheme 1 | Operating profit (loss) | -5,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -634 |