Financial Statements · Financial Reporting
OÜ Valgeranna Puhkeala
Official identifier 11687000Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,447 |
| Balance sheet | Cash and cash equivalents | 4,824 |
| Balance sheet | Current assets | 9,601 |
| Balance sheet | Current liabilities | 14,556 |
| Balance sheet | Equity | 36,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,846 |
| Balance sheet | Non-current liabilities | 13,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,797 |
| Income statement scheme 1 | Labour costs | -27,678 |
| Income statement scheme 1 | Revenue | 347,857 |
| Income statement scheme 1 | Annual period profit / loss | 2,895 |
| Income statement scheme 1 | Operating profit (loss) | 3,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,755 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,755 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,678 |
Linked company
Company: OÜ Valgeranna Puhkeala