Annual Reports · Financial Reporting
LUHTRE TURISMITALU OÜ
Official identifier 11082834Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,751 |
| Balance sheet | Cash and cash equivalents | 3,586 |
| Balance sheet | Current assets | 6,578 |
| Balance sheet | Current liabilities | 176,096 |
| Balance sheet | Equity | 272,142 |
| Balance sheet | Share capital at nominal value | 2,871 |
| Balance sheet | Non-current assets | 505,173 |
| Balance sheet | Non-current liabilities | 63,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,625 |
| Income statement scheme 1 | Labour costs | -6,991 |
| Income statement scheme 1 | Revenue | 141,297 |
| Income statement scheme 1 | Annual period profit / loss | 17,651 |
| Income statement scheme 1 | Operating profit (loss) | 29,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,364 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,991 |
Linked company
Company: LUHTRE TURISMITALU OÜ