Annual Reports · Financial Reporting
Osaühing Soomaa Kanuumatka-ja Saunakeskus
Official identifier 10529115Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,821 |
| Balance sheet | Cash and cash equivalents | 4,029 |
| Balance sheet | Current assets | 6,782 |
| Balance sheet | Current liabilities | 2,867 |
| Balance sheet | Equity | 8,521 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,039 |
| Balance sheet | Non-current liabilities | 433 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,552 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,300 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,667 |
| Income statement scheme 1 | Annual period profit / loss | -2,587 |
| Income statement scheme 1 | Operating profit (loss) | -2,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,587 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |