Financial Statements · Financial Reporting
OÜ PRP Puhkus
Official identifier 11027509Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,794 |
| Balance sheet | Cash and cash equivalents | 208,769 |
| Balance sheet | Current assets | 285,299 |
| Balance sheet | Current liabilities | 97,335 |
| Balance sheet | Equity | 746,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 578,495 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,829 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 783,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,953 |
| Income statement scheme 1 | Labour costs | -26,668 |
| Income statement scheme 1 | Revenue | 142,331 |
| Income statement scheme 1 | Annual period profit / loss | -40,182 |
| Income statement scheme 1 | Operating profit (loss) | -32,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,256 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,668 |
Linked company
Company: OÜ PRP Puhkus