Annual Reports · Financial Reporting
SWISS PERFORMANCE YACHTS OÜ
Official identifier 12639546Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 606,599 |
| Balance sheet | Cash and cash equivalents | 22,709 |
| Balance sheet | Current assets | 604,490 |
| Balance sheet | Current liabilities | 26,446 |
| Balance sheet | Equity | 16,053 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 2,109 |
| Balance sheet | Non-current liabilities | 564,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -164,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -164,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,047 |
| Income statement scheme 1 | Labour costs | -65,584 |
| Income statement scheme 1 | Revenue | 285,027 |
| Income statement scheme 1 | Annual period profit / loss | 13,422 |
| Income statement scheme 1 | Operating profit (loss) | 13,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,422 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,584 |
Linked company
Company: SWISS PERFORMANCE YACHTS OÜ