Financial Statements · Financial Reporting
OÜ Lottemaa teemapark
Official identifier 12455303Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,469,571 |
| Balance sheet | Cash and cash equivalents | 179,148 |
| Balance sheet | Current assets | 408,797 |
| Balance sheet | Current liabilities | 674,480 |
| Balance sheet | Equity | 1,714,389 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 2,060,774 |
| Balance sheet | Non-current liabilities | 80,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,221,950 |
| Income statement scheme 2 | Revenue | 1,922,688 |
| Income statement scheme 2 | Annual period profit / loss | 268,439 |
| Income statement scheme 2 | Operating profit (loss) | 275,771 |
| Income statement scheme 2 | Profit (loss) before income tax | 275,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,221,950 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -844,095 |
Linked company
Company: OÜ Lottemaa teemapark