Financial Statements · Financial Reporting
OÜ Valgemetsa Puhkeküla
Official identifier 11107037Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,133 |
| Balance sheet | Cash and cash equivalents | 19,122 |
| Balance sheet | Current assets | 39,395 |
| Balance sheet | Current liabilities | 175 |
| Balance sheet | Equity | 85,726 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,738 |
| Balance sheet | Non-current liabilities | 13,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,712 |
| Income statement scheme 1 | Labour costs | -51,866 |
| Income statement scheme 1 | Revenue | 103,045 |
| Income statement scheme 1 | Annual period profit / loss | 38,552 |
| Income statement scheme 1 | Operating profit (loss) | 38,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,618 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,618 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 51,866 |
Linked company
Company: OÜ Valgemetsa Puhkeküla