Financial Statements · Financial Reporting
osaühing Otepää Seikluspark
Official identifier 11108195Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,926 |
| Balance sheet | Cash and cash equivalents | 32,856 |
| Balance sheet | Current assets | 55,926 |
| Balance sheet | Current liabilities | 1,324 |
| Balance sheet | Equity | 55,602 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -404 |
| Income statement scheme 1 | Labour costs | -39,007 |
| Income statement scheme 1 | Revenue | 81,844 |
| Income statement scheme 1 | Annual period profit / loss | 36,194 |
| Income statement scheme 1 | Operating profit (loss) | 43,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,748 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,007 |
Linked company
Company: osaühing Otepää Seikluspark