Financial Statements · Financial Reporting
Soo Puhkemajad OÜ
Official identifier 12035038Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,913 |
| Balance sheet | Cash and cash equivalents | 86,217 |
| Balance sheet | Current assets | 87,160 |
| Balance sheet | Current liabilities | 6,240 |
| Balance sheet | Equity | 76,673 |
| Balance sheet | Share capital at nominal value | 53,760 |
| Balance sheet | Non-current assets | 80,753 |
| Balance sheet | Non-current liabilities | 85,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,141 |
| Income statement scheme 1 | Labour costs | -3,071 |
| Income statement scheme 1 | Revenue | 38,146 |
| Income statement scheme 1 | Annual period profit / loss | 9,849 |
| Income statement scheme 1 | Operating profit (loss) | 9,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,064 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,071 |
Linked company
Company: Soo Puhkemajad OÜ