Financial Statements · Financial Reporting
OÜ PRP Puhkus
Official identifier 11027509Record 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
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 914,043 |
| Balance sheet | Cash and cash equivalents | 296,073 |
| Balance sheet | Current assets | 381,907 |
| Balance sheet | Current liabilities | 51,238 |
| Balance sheet | Equity | 862,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 532,136 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 850,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,677 |
| Income statement scheme 1 | Labour costs | -29,924 |
| Income statement scheme 1 | Revenue | 163,827 |
| Income statement scheme 1 | Annual period profit / loss | 9,079 |
| Income statement scheme 1 | Operating profit (loss) | 16,578 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 850,914 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,924 |
Linked company
Company: OÜ PRP Puhkus