Financial Statements · Financial Reporting
Endla Turismitalu OÜ
Official identifier 11403403Record 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
- 15 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,449 |
| Balance sheet | Cash and cash equivalents | 18,590 |
| Balance sheet | Current assets | 31,772 |
| Balance sheet | Current liabilities | 39,470 |
| Balance sheet | Equity | 71,458 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 430,677 |
| Balance sheet | Non-current liabilities | 351,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,987 |
| Income statement scheme 1 | Labour costs | -21,513 |
| Income statement scheme 1 | Revenue | 194,964 |
| Income statement scheme 1 | Annual period profit / loss | 21,846 |
| Income statement scheme 1 | Operating profit (loss) | 27,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,862 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,513 |
Linked company
Company: Endla Turismitalu OÜ