Financial Statements · Financial Reporting
OÜ Metsajõe puhkemaja
Official identifier 11464553Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,816 |
| Balance sheet | Cash and cash equivalents | 11,769 |
| Balance sheet | Current assets | 11,769 |
| Balance sheet | Current liabilities | 56,790 |
| Balance sheet | Equity | 327,413 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 519,047 |
| Balance sheet | Non-current liabilities | 146,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,912 |
| Income statement scheme 1 | Labour costs | -45,432 |
| Income statement scheme 1 | Revenue | 202,773 |
| Income statement scheme 1 | Annual period profit / loss | 41,426 |
| Income statement scheme 1 | Operating profit (loss) | 48,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,175 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,432 |
Linked company
Company: OÜ Metsajõe puhkemaja