Financial Statements · Financial Reporting
OÜ Valgemetsa Puhkeküla
Official identifier 11107037Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,962 |
| Balance sheet | Cash and cash equivalents | 6,825 |
| Balance sheet | Current assets | 18,096 |
| Balance sheet | Current liabilities | 2,771 |
| Balance sheet | Equity | 46,451 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,866 |
| Balance sheet | Non-current liabilities | 10,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,342 |
| Income statement scheme 1 | Labour costs | -33,918 |
| Income statement scheme 1 | Revenue | 105,386 |
| Income statement scheme 1 | Annual period profit / loss | -582 |
| Income statement scheme 1 | Operating profit (loss) | -500 |
| Income statement scheme 1 | Profit (loss) before income tax | -582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,477 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,918 |
Linked company
Company: OÜ Valgemetsa Puhkeküla