Financial Statements · Financial Reporting
Sokka Puhkekeskus Osaühing
Official identifier 11372271Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,991 |
| Balance sheet | Cash and cash equivalents | 77,849 |
| Balance sheet | Current assets | 80,173 |
| Balance sheet | Current liabilities | 122,940 |
| Balance sheet | Equity | 23,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286,818 |
| Balance sheet | Non-current liabilities | 220,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,874 |
| Income statement scheme 1 | Labour costs | -34,674 |
| Income statement scheme 1 | Revenue | 120,182 |
| Income statement scheme 1 | Annual period profit / loss | -7,138 |
| Income statement scheme 1 | Operating profit (loss) | -7,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,138 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 34,674 |
Linked company
Company: Sokka Puhkekeskus Osaühing