Financial Statements · Financial Reporting
Osaühing Puhka Aktiivselt
Official identifier 11158224Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,607 |
| Balance sheet | Cash and cash equivalents | 57,376 |
| Balance sheet | Current assets | 170,017 |
| Balance sheet | Current liabilities | 178,053 |
| Balance sheet | Equity | 13,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,773 |
| Income statement scheme 1 | Labour costs | -8,501 |
| Income statement scheme 1 | Revenue | 19,514 |
| Income statement scheme 1 | Annual period profit / loss | 6,341 |
| Income statement scheme 1 | Operating profit (loss) | -6,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,401 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,501 |
Linked company
Company: Osaühing Puhka Aktiivselt