Financial Statements · Financial Reporting
OÜ Valaste Puhkeküla
Official identifier 12281872Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,201 |
| Balance sheet | Cash and cash equivalents | 21,557 |
| Balance sheet | Current assets | 23,592 |
| Balance sheet | Current liabilities | 6,249 |
| Balance sheet | Equity | 286,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 269,609 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,468 |
| Income statement scheme 1 | Labour costs | -33,110 |
| Income statement scheme 1 | Revenue | 96,072 |
| Income statement scheme 1 | Annual period profit / loss | -2,925 |
| Income statement scheme 1 | Operating profit (loss) | -10,347 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,377 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,980 |
Linked company
Company: OÜ Valaste Puhkeküla