Financial Statements · Financial Reporting
Osaühing Puhka Aktiivselt
Official identifier 11158224Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,285 |
| Balance sheet | Cash and cash equivalents | 29,668 |
| Balance sheet | Current assets | 53,137 |
| Balance sheet | Current liabilities | 44,526 |
| Balance sheet | Equity | 23,759 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,678 |
| Income statement scheme 1 | Labour costs | -18,443 |
| Income statement scheme 1 | Revenue | 54,112 |
| Income statement scheme 1 | Annual period profit / loss | 7,228 |
| Income statement scheme 1 | Operating profit (loss) | 6,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,719 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,443 |
Linked company
Company: Osaühing Puhka Aktiivselt