Financial Statements · Financial Reporting
Rannaküla Puhkemaja OÜ
Official identifier 12727115Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,769 |
| Balance sheet | Cash and cash equivalents | 222 |
| Balance sheet | Current assets | 859 |
| Balance sheet | Current liabilities | 174,519 |
| Balance sheet | Equity | 1,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,910 |
| Balance sheet | Retained earnings (loss) from previous periods | -643 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,475 |
| Income statement scheme 1 | Labour costs | -2,590 |
| Income statement scheme 1 | Revenue | 10,912 |
| Income statement scheme 1 | Annual period profit / loss | -607 |
| Income statement scheme 1 | Operating profit (loss) | -607 |
| Income statement scheme 1 | Profit (loss) before income tax | -607 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,590 |
Linked company
Company: Rannaküla Puhkemaja OÜ