Financial Statements · Financial Reporting
Metsavenna Turismitalu OÜ
Official identifier 11376398Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,411,297 |
| Balance sheet | Cash and cash equivalents | 17,910 |
| Balance sheet | Current assets | 85,788 |
| Balance sheet | Current liabilities | 319,322 |
| Balance sheet | Equity | 696,152 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,325,509 |
| Balance sheet | Non-current liabilities | 395,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,709 |
| Income statement scheme 1 | Labour costs | -361,397 |
| Income statement scheme 1 | Revenue | 1,708,908 |
| Income statement scheme 1 | Annual period profit / loss | 117,109 |
| Income statement scheme 1 | Operating profit (loss) | 156,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,029 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 361,397 |
Linked company
Company: Metsavenna Turismitalu OÜ