Financial Statements · Financial Reporting
Osaühing WILLIPU TURISM
Official identifier 10972974Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,282 |
| Balance sheet | Cash and cash equivalents | 25,961 |
| Balance sheet | Current assets | 26,362 |
| Balance sheet | Current liabilities | 939 |
| Balance sheet | Equity | 81,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,920 |
| Balance sheet | Non-current liabilities | 44,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,265 |
| Income statement scheme 1 | Labour costs | -3,231 |
| Income statement scheme 1 | Revenue | 55,260 |
| Income statement scheme 1 | Annual period profit / loss | 30,641 |
| Income statement scheme 1 | Operating profit (loss) | 30,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,231 |
Linked company
Company: Osaühing WILLIPU TURISM