Financial Statements · Financial Reporting
Osaühing Puhka Aktiivselt
Official identifier 11158224Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,284 |
| Balance sheet | Cash and cash equivalents | 49,065 |
| Balance sheet | Current assets | 168,588 |
| Balance sheet | Current liabilities | 188,071 |
| Balance sheet | Equity | 7,213 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,972 |
| Income statement scheme 1 | Labour costs | -3,206 |
| Income statement scheme 1 | Revenue | 15,637 |
| Income statement scheme 1 | Annual period profit / loss | 3,938 |
| Income statement scheme 1 | Operating profit (loss) | -8,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,206 |
Linked company
Company: Osaühing Puhka Aktiivselt