Financial Statements · Financial Reporting
Pühajärve Grill OÜ
Official identifier 12483989Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,885 |
| Balance sheet | Cash and cash equivalents | 6,188 |
| Balance sheet | Current assets | 9,912 |
| Balance sheet | Current liabilities | 27,665 |
| Balance sheet | Equity | 7,957 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,973 |
| Balance sheet | Non-current liabilities | 73,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,560 |
| Income statement scheme 1 | Labour costs | -14,553 |
| Income statement scheme 1 | Revenue | 107,242 |
| Income statement scheme 1 | Annual period profit / loss | 3,743 |
| Income statement scheme 1 | Operating profit (loss) | 4,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,402 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,553 |
Linked company
Company: Pühajärve Grill OÜ