Financial Statements · Financial Reporting
OÜ Lottemaa teemapark
Official identifier 12455303Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,310,325 |
| Balance sheet | Cash and cash equivalents | 352,090 |
| Balance sheet | Current assets | 422,457 |
| Balance sheet | Current liabilities | 642,089 |
| Balance sheet | Equity | 363,908 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 1,887,868 |
| Balance sheet | Non-current liabilities | 1,304,328 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,030 |
| Income statement scheme 2 | Revenue | 1,503,720 |
| Income statement scheme 2 | Annual period profit / loss | 175,938 |
| Income statement scheme 2 | Operating profit (loss) | 251,541 |
| Income statement scheme 2 | Profit (loss) before income tax | 175,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,030 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -588,462 |
Linked company
Company: OÜ Lottemaa teemapark