Financial Statements · Financial Reporting
aktsiaselts Pühajärve Puhkekodu
Official identifier 10149335Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,280,482 |
| Balance sheet | Cash and cash equivalents | 156,368 |
| Balance sheet | Current assets | 305,502 |
| Balance sheet | Current liabilities | 721,299 |
| Balance sheet | Equity | 6,244,857 |
| Balance sheet | Share capital at nominal value | 3,429,465 |
| Balance sheet | Non-current assets | 9,974,980 |
| Balance sheet | Non-current liabilities | 3,314,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,206,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -341,056 |
| Income statement scheme 1 | Labour costs | -1,098,959 |
| Income statement scheme 1 | Revenue | 2,837,094 |
| Income statement scheme 1 | Annual period profit / loss | 21,204 |
| Income statement scheme 1 | Operating profit (loss) | 214,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,206,008 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,206,008 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,098,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 341,056 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 214,680 |
Linked company
Company: aktsiaselts Pühajärve Puhkekodu