Financial Statements · Financial Reporting
OÜ Metsajõe puhkemaja
Official identifier 11464553Record 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
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,244 |
| Balance sheet | Cash and cash equivalents | 10,881 |
| Balance sheet | Current assets | 11,349 |
| Balance sheet | Current liabilities | 71,724 |
| Balance sheet | Equity | 285,987 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 477,895 |
| Balance sheet | Non-current liabilities | 131,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,520 |
| Income statement scheme 1 | Labour costs | -36,906 |
| Income statement scheme 1 | Revenue | 167,662 |
| Income statement scheme 1 | Annual period profit / loss | 14,715 |
| Income statement scheme 1 | Operating profit (loss) | 17,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,460 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,906 |
Linked company
Company: OÜ Metsajõe puhkemaja