Financial Statements · Financial Reporting
Puhka Haapsalus OÜ
Official identifier 12491730Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,212 |
| Balance sheet | Cash and cash equivalents | 32,359 |
| Balance sheet | Current assets | 32,564 |
| Balance sheet | Current liabilities | 12,678 |
| Balance sheet | Equity | 30,534 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,260 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,260 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 35,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,521 |
| Income statement scheme 1 | Labour costs | -6,514 |
| Income statement scheme 1 | Revenue | 29,268 |
| Income statement scheme 1 | Annual period profit / loss | -7,226 |
| Income statement scheme 1 | Operating profit (loss) | -6,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,226 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,514 |
Linked company
Company: Puhka Haapsalus OÜ