Financial Statements · Financial Reporting
OÜ Metsajõe puhkemaja
Official identifier 11464553Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,476 |
| Balance sheet | Cash and cash equivalents | 9,501 |
| Balance sheet | Current assets | 10,955 |
| Balance sheet | Current liabilities | 60,801 |
| Balance sheet | Equity | 264,275 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 319,521 |
| Balance sheet | Non-current liabilities | 5,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,424 |
| Income statement scheme 1 | Labour costs | -23,013 |
| Income statement scheme 1 | Revenue | 124,508 |
| Income statement scheme 1 | Annual period profit / loss | 12,002 |
| Income statement scheme 1 | Operating profit (loss) | 12,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,461 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,013 |
Linked company
Company: OÜ Metsajõe puhkemaja