Financial Statements · Financial Reporting
osaühing Otepää Seikluspark
Official identifier 11108195Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,352 |
| Balance sheet | Cash and cash equivalents | 31,838 |
| Balance sheet | Current assets | 69,738 |
| Balance sheet | Current liabilities | 1,025 |
| Balance sheet | Equity | 71,327 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,345 |
| Income statement scheme 1 | Labour costs | -42,136 |
| Income statement scheme 1 | Revenue | 97,277 |
| Income statement scheme 1 | Annual period profit / loss | 39,341 |
| Income statement scheme 1 | Operating profit (loss) | 47,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,326 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,536 |
Linked company
Company: osaühing Otepää Seikluspark