Financial Statements · Financial Reporting
OÜ Tihuse Turismitalu
Official identifier 11017707Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,027,856 |
| Balance sheet | Cash and cash equivalents | 197,779 |
| Balance sheet | Current assets | 517,314 |
| Balance sheet | Current liabilities | 67,503 |
| Balance sheet | Equity | 823,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 510,542 |
| Balance sheet | Non-current liabilities | 136,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 690,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,779 |
| Income statement scheme 1 | Labour costs | -85,070 |
| Income statement scheme 1 | Revenue | 175,020 |
| Income statement scheme 1 | Annual period profit / loss | 130,014 |
| Income statement scheme 1 | Operating profit (loss) | 134,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 690,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 690,923 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,070 |
Linked company
Company: OÜ Tihuse Turismitalu