Financial Statements · Financial Reporting
OÜ Valaste Puhkeküla
Official identifier 12281872Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,008 |
| Balance sheet | Cash and cash equivalents | 37,156 |
| Balance sheet | Current assets | 39,564 |
| Balance sheet | Current liabilities | 8,131 |
| Balance sheet | Equity | 289,877 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 258,444 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,317 |
| Income statement scheme 1 | Labour costs | -34,730 |
| Income statement scheme 1 | Revenue | 112,343 |
| Income statement scheme 1 | Annual period profit / loss | 25,302 |
| Income statement scheme 1 | Operating profit (loss) | 16,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,075 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 26,936 |
Linked company
Company: OÜ Valaste Puhkeküla