Financial Statements · Financial Reporting
Taevaskoja Turismi- ja Puhkekeskus OÜ
Official identifier 10321610Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 948,978 |
| Balance sheet | Cash and cash equivalents | 1,334 |
| Balance sheet | Current assets | 13,221 |
| Balance sheet | Current liabilities | 64,358 |
| Balance sheet | Equity | 603,322 |
| Balance sheet | Share capital at nominal value | 521,039 |
| Balance sheet | Non-current assets | 935,757 |
| Balance sheet | Non-current liabilities | 281,298 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,788 |
| Income statement scheme 1 | Labour costs | -142,775 |
| Income statement scheme 1 | Revenue | 178,392 |
| Income statement scheme 1 | Annual period profit / loss | -13,100 |
| Income statement scheme 1 | Operating profit (loss) | -7,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,439 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -10,439 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 142,775 |