Financial Statements · Financial Reporting
Osaühing WILLIPU TURISM
Official identifier 10972974Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,134 |
| Balance sheet | Cash and cash equivalents | 12,854 |
| Balance sheet | Current assets | 13,222 |
| Balance sheet | Current liabilities | 1,263 |
| Balance sheet | Equity | 46,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,912 |
| Balance sheet | Non-current liabilities | 95,816 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,058 |
| Income statement scheme 1 | Labour costs | -8,830 |
| Income statement scheme 1 | Revenue | 34,774 |
| Income statement scheme 1 | Annual period profit / loss | 7,944 |
| Income statement scheme 1 | Operating profit (loss) | 8,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,299 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,830 |
Linked company
Company: Osaühing WILLIPU TURISM