Financial Statements · Financial Reporting
Metsavenna Turismitalu OÜ
Official identifier 11376398Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,654,883 |
| Balance sheet | Cash and cash equivalents | 42,404 |
| Balance sheet | Current assets | 175,417 |
| Balance sheet | Current liabilities | 474,205 |
| Balance sheet | Equity | 736,948 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,479,466 |
| Balance sheet | Non-current liabilities | 443,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 589,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,203 |
| Income statement scheme 1 | Labour costs | -337,800 |
| Income statement scheme 1 | Revenue | 1,645,500 |
| Income statement scheme 1 | Annual period profit / loss | 144,796 |
| Income statement scheme 1 | Operating profit (loss) | 216,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 589,138 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 337,800 |
Linked company
Company: Metsavenna Turismitalu OÜ