Financial Statements · Financial Reporting
Yachts Service Kärdla OÜ
Official identifier 12415048Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,297 |
| Balance sheet | Cash and cash equivalents | 15,971 |
| Balance sheet | Current assets | 41,340 |
| Balance sheet | Current liabilities | 49,713 |
| Balance sheet | Equity | 25,870 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 483,957 |
| Balance sheet | Non-current liabilities | 449,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,798 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,798 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 30,798 |
| Income statement scheme 2 | Revenue | 99,260 |
| Income statement scheme 2 | Annual period profit / loss | -6,178 |
| Income statement scheme 2 | Operating profit (loss) | 3,962 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,438 |
Linked company
Company: Yachts Service Kärdla OÜ