Financial Statements · Financial Reporting
Soo Puhkemajad OÜ
Official identifier 12035038Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,776 |
| Balance sheet | Cash and cash equivalents | 87,607 |
| Balance sheet | Current assets | 90,135 |
| Balance sheet | Current liabilities | 1,440 |
| Balance sheet | Equity | 83,336 |
| Balance sheet | Share capital at nominal value | 53,760 |
| Balance sheet | Non-current assets | 79,641 |
| Balance sheet | Non-current liabilities | 85,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,669 |
| Income statement scheme 1 | Labour costs | -2,092 |
| Income statement scheme 1 | Revenue | 49,782 |
| Income statement scheme 1 | Annual period profit / loss | 4,790 |
| Income statement scheme 1 | Operating profit (loss) | 4,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,786 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,786 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,093 |
Linked company
Company: Soo Puhkemajad OÜ