Financial Statements · Financial Reporting
aktsiaselts Pühajärve Puhkekodu
Official identifier 10149335Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,363,502 |
| Balance sheet | Cash and cash equivalents | 105,391 |
| Balance sheet | Current assets | 284,660 |
| Balance sheet | Current liabilities | 699,525 |
| Balance sheet | Equity | 6,721,634 |
| Balance sheet | Share capital at nominal value | 3,429,465 |
| Balance sheet | Non-current assets | 10,078,842 |
| Balance sheet | Non-current liabilities | 2,942,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,781,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292,286 |
| Income statement scheme 1 | Labour costs | -1,305,562 |
| Income statement scheme 1 | Revenue | 2,914,908 |
| Income statement scheme 1 | Annual period profit / loss | 47,250 |
| Income statement scheme 1 | Operating profit (loss) | 145,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,781,600 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,781,600 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 1,305,562 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,286 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 145,358 |
Linked company
Company: aktsiaselts Pühajärve Puhkekodu