Financial Statements · Financial Reporting
osaühing Otepää Seikluspark
Official identifier 11108195Record 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 | 91,545 |
| Balance sheet | Cash and cash equivalents | 42,656 |
| Balance sheet | Current assets | 90,141 |
| Balance sheet | Current liabilities | 3,137 |
| Balance sheet | Equity | 88,408 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -605 |
| Income statement scheme 1 | Labour costs | -44,703 |
| Income statement scheme 1 | Revenue | 86,370 |
| Income statement scheme 1 | Annual period profit / loss | 60,704 |
| Income statement scheme 1 | Operating profit (loss) | 62,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -43,197 |
Linked company
Company: osaühing Otepää Seikluspark