Financial Statements · Financial Reporting
Andruse mahe -ja turismitalu OÜ
Official identifier 11525355Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 789,455 |
| Balance sheet | Cash and cash equivalents | 297 |
| Balance sheet | Current assets | 66,080 |
| Balance sheet | Current liabilities | 176,713 |
| Balance sheet | Equity | 318,606 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 723,375 |
| Balance sheet | Non-current liabilities | 294,136 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,203 |
| Income statement scheme 1 | Labour costs | -45,242 |
| Income statement scheme 1 | Revenue | 83,404 |
| Income statement scheme 1 | Annual period profit / loss | -29,304 |
| Income statement scheme 1 | Operating profit (loss) | -19,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,612 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,242 |
Linked company
Company: Andruse mahe -ja turismitalu OÜ