Financial Statements · Financial Reporting
Peipsinina Puhkekeskus OÜ
Official identifier 11289133Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,242 |
| Balance sheet | Cash and cash equivalents | 3,424 |
| Balance sheet | Current assets | 43,969 |
| Balance sheet | Current liabilities | 6,772 |
| Balance sheet | Equity | 23,954 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,273 |
| Balance sheet | Non-current liabilities | 117,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,214 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,996 |
| Income statement scheme 1 | Labour costs | -15,456 |
| Income statement scheme 1 | Revenue | 84,084 |
| Income statement scheme 1 | Annual period profit / loss | -3,172 |
| Income statement scheme 1 | Operating profit (loss) | -3,172 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,172 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,456 |
Linked company
Company: Peipsinina Puhkekeskus OÜ