Financial Statements · Financial Reporting
Yachts Service Kärdla OÜ
Official identifier 12415048Record 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 626,378 |
| Balance sheet | Cash and cash equivalents | 60,117 |
| Balance sheet | Current assets | 89,595 |
| Balance sheet | Current liabilities | 40,488 |
| Balance sheet | Equity | 32,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 536,783 |
| Balance sheet | Non-current liabilities | 553,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,862 |
| Income statement scheme 2 | Revenue | 103,997 |
| Income statement scheme 2 | Annual period profit / loss | 17,936 |
| Income statement scheme 2 | Operating profit (loss) | 24,202 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,862 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,330 |
Linked company
Company: Yachts Service Kärdla OÜ