Financial Statements · Financial Reporting
Sokka Puhkekeskus Osaühing
Official identifier 11372271Record date 31 Dec 2022
EstoniaReport
- 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
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,068 |
| Balance sheet | Cash and cash equivalents | 78,945 |
| Balance sheet | Current assets | 82,655 |
| Balance sheet | Current liabilities | 114,879 |
| Balance sheet | Equity | 31,082 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 283,413 |
| Balance sheet | Non-current liabilities | 220,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,882 |
| Income statement scheme 1 | Labour costs | -35,684 |
| Income statement scheme 1 | Revenue | 206,026 |
| Income statement scheme 1 | Annual period profit / loss | 27,710 |
| Income statement scheme 1 | Operating profit (loss) | 27,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 560 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,684 |
Linked company
Company: Sokka Puhkekeskus Osaühing