Financial Statements · Financial Reporting
OÜ Lottemaa teemapark
Official identifier 12455303Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,466,881 |
| Balance sheet | Cash and cash equivalents | 630,140 |
| Balance sheet | Current assets | 679,656 |
| Balance sheet | Current liabilities | 303,640 |
| Balance sheet | Equity | 1,003,095 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 1,787,225 |
| Balance sheet | Non-current liabilities | 1,160,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,035 |
| Income statement scheme 2 | Revenue | 1,308,329 |
| Income statement scheme 2 | Annual period profit / loss | 107,060 |
| Income statement scheme 2 | Operating profit (loss) | 177,573 |
| Income statement scheme 2 | Profit (loss) before income tax | 107,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,035 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -554,275 |
Linked company
Company: OÜ Lottemaa teemapark