Financial Statements · Financial Reporting
Peipsinina Puhkekeskus OÜ
Official identifier 11289133Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,402 |
| Balance sheet | Cash and cash equivalents | 12,178 |
| Balance sheet | Current assets | 53,620 |
| Balance sheet | Current liabilities | 19,184 |
| Balance sheet | Equity | 28,702 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,782 |
| Balance sheet | Non-current liabilities | 102,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,387 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,491 |
| Income statement scheme 1 | Labour costs | -24,585 |
| Income statement scheme 1 | Revenue | 101,789 |
| Income statement scheme 1 | Annual period profit / loss | 2,403 |
| Income statement scheme 1 | Operating profit (loss) | 2,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,403 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,585 |
Linked company
Company: Peipsinina Puhkekeskus OÜ