Financial Statements · Financial Reporting
OÜ Valgeranna Puhkeala
Official identifier 11687000Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,333 |
| Balance sheet | Current assets | 18,936 |
| Balance sheet | Current liabilities | 27,133 |
| Balance sheet | Equity | 33,311 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,397 |
| Balance sheet | Non-current liabilities | 15,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,449 |
| Income statement scheme 1 | Labour costs | -20,231 |
| Income statement scheme 1 | Revenue | 321,009 |
| Income statement scheme 1 | Annual period profit / loss | 2,883 |
| Income statement scheme 1 | Operating profit (loss) | 3,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,871 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,231 |
Linked company
Company: OÜ Valgeranna Puhkeala