Financial Statements · Financial Reporting
Taevaskoja Turismi- ja Puhkekeskus OÜ
Official identifier 10321610Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,881 |
| Balance sheet | Cash and cash equivalents | 2,712 |
| Balance sheet | Current assets | 11,963 |
| Balance sheet | Current liabilities | 72,858 |
| Balance sheet | Equity | 616,422 |
| Balance sheet | Share capital at nominal value | 521,039 |
| Balance sheet | Non-current assets | 737,918 |
| Balance sheet | Non-current liabilities | 60,601 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,320 |
| Income statement scheme 1 | Labour costs | -149,832 |
| Income statement scheme 1 | Revenue | 302,725 |
| Income statement scheme 1 | Annual period profit / loss | 11,943 |
| Income statement scheme 1 | Operating profit (loss) | 17,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -22,382 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 149,832 |