Financial Statements · Financial Reporting
Osaühing WILLIPU TURISM
Official identifier 10972974Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,065 |
| Balance sheet | Cash and cash equivalents | 14,274 |
| Balance sheet | Current assets | 15,785 |
| Balance sheet | Current liabilities | 638 |
| Balance sheet | Equity | 88,703 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,280 |
| Balance sheet | Non-current liabilities | 16,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,857 |
| Income statement scheme 1 | Labour costs | -6,088 |
| Income statement scheme 1 | Revenue | 39,758 |
| Income statement scheme 1 | Annual period profit / loss | 7,607 |
| Income statement scheme 1 | Operating profit (loss) | 7,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,284 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,088 |
Linked company
Company: Osaühing WILLIPU TURISM