Annual Reports · Financial Reporting
SWISS PERFORMANCE YACHTS OÜ
Official identifier 12639546Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 619,417 |
| Balance sheet | Cash and cash equivalents | 6,106 |
| Balance sheet | Current assets | 605,493 |
| Balance sheet | Current liabilities | 48,446 |
| Balance sheet | Equity | 563,270 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 13,924 |
| Balance sheet | Non-current liabilities | 7,701 |
| Balance sheet | Retained earnings (loss) from previous periods | -180,596 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -180,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,295 |
| Income statement scheme 1 | Labour costs | -63,919 |
| Income statement scheme 1 | Revenue | 169,409 |
| Income statement scheme 1 | Annual period profit / loss | 12,266 |
| Income statement scheme 1 | Operating profit (loss) | 13,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,266 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,919 |
Linked company
Company: SWISS PERFORMANCE YACHTS OÜ