Financial Statements · Financial Reporting
OÜ Lottemaa teemapark
Official identifier 12455303Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,203,196 |
| Balance sheet | Cash and cash equivalents | 358,491 |
| Balance sheet | Current assets | 425,009 |
| Balance sheet | Current liabilities | 398,519 |
| Balance sheet | Equity | 1,445,950 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 1,778,187 |
| Balance sheet | Non-current liabilities | 358,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 979,048 |
| Income statement scheme 2 | Revenue | 1,939,032 |
| Income statement scheme 2 | Annual period profit / loss | 242,902 |
| Income statement scheme 2 | Operating profit (loss) | 277,850 |
| Income statement scheme 2 | Profit (loss) before income tax | 242,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 979,048 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -733,772 |
Linked company
Company: OÜ Lottemaa teemapark