Financial Statements · Financial Reporting
aktsiaselts Pühajärve Puhkekodu
Official identifier 10149335Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,147,898 |
| Balance sheet | Cash and cash equivalents | 98,452 |
| Balance sheet | Current assets | 226,648 |
| Balance sheet | Current liabilities | 3,075,139 |
| Balance sheet | Equity | 6,223,653 |
| Balance sheet | Share capital at nominal value | 3,429,465 |
| Balance sheet | Non-current assets | 9,921,250 |
| Balance sheet | Non-current liabilities | 849,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,343,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308,017 |
| Income statement scheme 1 | Labour costs | -1,189,363 |
| Income statement scheme 1 | Revenue | 2,809,367 |
| Income statement scheme 1 | Annual period profit / loss | -137,144 |
| Income statement scheme 1 | Operating profit (loss) | -39,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -137,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,343,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,343,152 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,189,363 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 308,017 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,400 |
Linked company
Company: aktsiaselts Pühajärve Puhkekodu