Financial Statements · Financial Reporting
Saaremaa Kämping Kargevärava OÜ
Official identifier 11141123Record 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
- 8 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,509 |
| Balance sheet | Cash and cash equivalents | 962 |
| Balance sheet | Current assets | 27,161 |
| Balance sheet | Current liabilities | 285,105 |
| Balance sheet | Equity | -55,596 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 202,348 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,390 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,390 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,448 |
| Income statement scheme 1 | Labour costs | -14,711 |
| Income statement scheme 1 | Revenue | 970 |
| Income statement scheme 1 | Annual period profit / loss | -52,762 |
| Income statement scheme 1 | Operating profit (loss) | -52,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,762 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,710 |
Linked company
Company: Saaremaa Kämping Kargevärava OÜ