Financial Statements · Financial Reporting
osaühing Otepää Seikluspark
Official identifier 11108195Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,398 |
| Balance sheet | Cash and cash equivalents | 67,826 |
| Balance sheet | Current assets | 91,389 |
| Balance sheet | Current liabilities | 1,887 |
| Balance sheet | Equity | 91,511 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -605 |
| Income statement scheme 1 | Labour costs | -42,939 |
| Income statement scheme 1 | Revenue | 102,559 |
| Income statement scheme 1 | Annual period profit / loss | 69,244 |
| Income statement scheme 1 | Operating profit (loss) | 71,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,607 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -42,939 |
Linked company
Company: osaühing Otepää Seikluspark