Financial Statements · Financial Reporting
OÜ Lottemaa teemapark
Official identifier 12455303Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,429,406 |
| Balance sheet | Cash and cash equivalents | 652,028 |
| Balance sheet | Current assets | 708,979 |
| Balance sheet | Current liabilities | 883,849 |
| Balance sheet | Equity | 1,203,048 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 1,720,427 |
| Balance sheet | Non-current liabilities | 342,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 779,095 |
| Income statement scheme 2 | Revenue | 1,487,456 |
| Income statement scheme 2 | Annual period profit / loss | 199,953 |
| Income statement scheme 2 | Operating profit (loss) | 238,542 |
| Income statement scheme 2 | Profit (loss) before income tax | 199,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 779,095 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -594,951 |
Linked company
Company: OÜ Lottemaa teemapark