Financial Statements · Financial Reporting
Kõrvemaa Puhkekeskus OÜ
Official identifier 11964617Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 931,601 |
| Balance sheet | Cash and cash equivalents | 25,265 |
| Balance sheet | Current assets | 85,104 |
| Balance sheet | Current liabilities | 3,323 |
| Balance sheet | Equity | 905,725 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 846,497 |
| Balance sheet | Non-current liabilities | 22,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 815,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,687 |
| Income statement scheme 1 | Revenue | 123,139 |
| Income statement scheme 1 | Annual period profit / loss | 86,981 |
| Income statement scheme 1 | Operating profit (loss) | 82,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 815,932 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kõrvemaa Puhkekeskus OÜ