Annual Reports · Financial Reporting
SWISS PERFORMANCE YACHTS OÜ
Official identifier 12639546Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,461 |
| Balance sheet | Cash and cash equivalents | 886 |
| Balance sheet | Current assets | 577,878 |
| Balance sheet | Current liabilities | 33,689 |
| Balance sheet | Equity | 551,004 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 17,583 |
| Balance sheet | Non-current liabilities | 10,768 |
| Balance sheet | Retained earnings (loss) from previous periods | -151,447 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -151,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,579 |
| Income statement scheme 1 | Labour costs | -76,407 |
| Income statement scheme 1 | Revenue | 122,014 |
| Income statement scheme 1 | Annual period profit / loss | -29,149 |
| Income statement scheme 1 | Operating profit (loss) | -28,702 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,149 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,407 |
Linked company
Company: SWISS PERFORMANCE YACHTS OÜ