Financial Statements · Financial Reporting
Naissaare Turismi- ja Puhkekeskus OÜ
Official identifier 12110610Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,507 |
| Balance sheet | Cash and cash equivalents | 20,385 |
| Balance sheet | Current assets | 41,337 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 45,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,170 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,328 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,328 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 48,658 |
| Income statement scheme 1 | Annual period profit / loss | 12,679 |
| Income statement scheme 1 | Operating profit (loss) | 12,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,679 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Naissaare Turismi- ja Puhkekeskus OÜ