Financial Statements · Financial Reporting
OÜ Metsajõe puhkemaja
Official identifier 11464553Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,756 |
| Balance sheet | Cash and cash equivalents | 26,639 |
| Balance sheet | Current assets | 29,973 |
| Balance sheet | Current liabilities | 55,112 |
| Balance sheet | Equity | 265,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 295,783 |
| Balance sheet | Non-current liabilities | 5,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,659 |
| Income statement scheme 1 | Labour costs | -21,762 |
| Income statement scheme 1 | Revenue | 96,323 |
| Income statement scheme 1 | Annual period profit / loss | 5,874 |
| Income statement scheme 1 | Operating profit (loss) | 5,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,558 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,762 |
Linked company
Company: OÜ Metsajõe puhkemaja