Financial Statements · Financial Reporting
Andruse mahe -ja turismitalu OÜ
Official identifier 11525355Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,016 |
| Balance sheet | Cash and cash equivalents | 15,606 |
| Balance sheet | Current assets | 33,940 |
| Balance sheet | Current liabilities | 33,299 |
| Balance sheet | Equity | 347,910 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 492,076 |
| Balance sheet | Non-current liabilities | 144,807 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,653 |
| Income statement scheme 1 | Labour costs | -40,978 |
| Income statement scheme 1 | Revenue | 112,105 |
| Income statement scheme 1 | Annual period profit / loss | 28,576 |
| Income statement scheme 1 | Operating profit (loss) | 33,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -52,188 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,978 |
Linked company
Company: Andruse mahe -ja turismitalu OÜ