Annual Reports · Financial Reporting
LUHTRE TURISMITALU OÜ
Official identifier 11082834Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,932 |
| Balance sheet | Cash and cash equivalents | 1,133 |
| Balance sheet | Current assets | 8,650 |
| Balance sheet | Current liabilities | 143,157 |
| Balance sheet | Equity | 254,491 |
| Balance sheet | Share capital at nominal value | 2,871 |
| Balance sheet | Non-current assets | 500,282 |
| Balance sheet | Non-current liabilities | 111,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,974 |
| Income statement scheme 1 | Labour costs | -18,104 |
| Income statement scheme 1 | Revenue | 99,008 |
| Income statement scheme 1 | Annual period profit / loss | -7,580 |
| Income statement scheme 1 | Operating profit (loss) | 2,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,944 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,104 |
Linked company
Company: LUHTRE TURISMITALU OÜ