Financial Statements · Financial Reporting
aktsiaselts Pühajärve Puhkekodu
Official identifier 10149335Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,268,166 |
| Balance sheet | Cash and cash equivalents | 237,913 |
| Balance sheet | Current assets | 347,012 |
| Balance sheet | Current liabilities | 585,883 |
| Balance sheet | Equity | 6,360,797 |
| Balance sheet | Share capital at nominal value | 3,429,465 |
| Balance sheet | Non-current assets | 9,921,154 |
| Balance sheet | Non-current liabilities | 3,321,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,491,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298,087 |
| Income statement scheme 1 | Labour costs | -1,173,684 |
| Income statement scheme 1 | Revenue | 2,195,835 |
| Income statement scheme 1 | Annual period profit / loss | -148,536 |
| Income statement scheme 1 | Operating profit (loss) | -56,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,491,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,491,688 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,173,684 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 298,087 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,169 |
Linked company
Company: aktsiaselts Pühajärve Puhkekodu