Financial Statements · Financial Reporting
Kõrvemaa Puhkekeskus OÜ
Official identifier 11964617Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 879,220 |
| Balance sheet | Cash and cash equivalents | 19,393 |
| Balance sheet | Current assets | 92,301 |
| Balance sheet | Current liabilities | 37,923 |
| Balance sheet | Equity | 818,744 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 786,919 |
| Balance sheet | Non-current liabilities | 22,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,822 |
| Income statement scheme 1 | Revenue | 123,866 |
| Income statement scheme 1 | Annual period profit / loss | 51,020 |
| Income statement scheme 1 | Operating profit (loss) | 47,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,912 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kõrvemaa Puhkekeskus OÜ