Financial Statements · Financial Reporting
OÜ Valaste Puhkeküla
Official identifier 12281872Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,963 |
| Balance sheet | Cash and cash equivalents | 11,409 |
| Balance sheet | Current assets | 13,401 |
| Balance sheet | Current liabilities | 4,388 |
| Balance sheet | Equity | 264,575 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 255,562 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,576 |
| Income statement scheme 1 | Labour costs | -40,516 |
| Income statement scheme 1 | Revenue | 84,697 |
| Income statement scheme 1 | Annual period profit / loss | 10,723 |
| Income statement scheme 1 | Operating profit (loss) | -18,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,352 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 30,683 |
Linked company
Company: OÜ Valaste Puhkeküla