Financial Statements · Financial Reporting
Pärnu Tennisekeskus OÜ
Official identifier 11947429Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,278,793 |
| Balance sheet | Cash and cash equivalents | 60,446 |
| Balance sheet | Current assets | 112,075 |
| Balance sheet | Current liabilities | 74,134 |
| Balance sheet | Equity | 627,572 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,166,718 |
| Balance sheet | Non-current liabilities | 577,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,005 |
| Income statement scheme 1 | Labour costs | -97,799 |
| Income statement scheme 1 | Revenue | 464,321 |
| Income statement scheme 1 | Annual period profit / loss | 18,447 |
| Income statement scheme 1 | Operating profit (loss) | 59,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,735 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 602,735 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 97,799 |
Linked company
Company: Pärnu Tennisekeskus OÜ