Financial Statements · Financial Reporting
Endla Turismitalu OÜ
Official identifier 11403403Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,246 |
| Balance sheet | Cash and cash equivalents | 8,613 |
| Balance sheet | Current assets | 9,590 |
| Balance sheet | Current liabilities | 20,138 |
| Balance sheet | Equity | 76,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 412,656 |
| Balance sheet | Non-current liabilities | 325,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,420 |
| Income statement scheme 1 | Labour costs | -23,534 |
| Income statement scheme 1 | Revenue | 170,109 |
| Income statement scheme 1 | Annual period profit / loss | 4,921 |
| Income statement scheme 1 | Operating profit (loss) | 12,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,708 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,534 |
Linked company
Company: Endla Turismitalu OÜ