Financial Statements · Financial Reporting
OÜ Valaste Puhkeküla
Official identifier 12281872Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,564 |
| Balance sheet | Cash and cash equivalents | 9,324 |
| Balance sheet | Current assets | 12,754 |
| Balance sheet | Current liabilities | 2,187 |
| Balance sheet | Equity | 251,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 270,810 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,643 |
| Income statement scheme 1 | Labour costs | -37,150 |
| Income statement scheme 1 | Revenue | 138,312 |
| Income statement scheme 1 | Annual period profit / loss | 40,392 |
| Income statement scheme 1 | Operating profit (loss) | 26,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,488 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,149 |
Linked company
Company: OÜ Valaste Puhkeküla