Financial Statements · Financial Reporting
Taevaskoja Turismi- ja Puhkekeskus OÜ
Official identifier 10321610Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 919,182 |
| Balance sheet | Cash and cash equivalents | 8,259 |
| Balance sheet | Current assets | 15,705 |
| Balance sheet | Current liabilities | 74,395 |
| Balance sheet | Equity | 589,390 |
| Balance sheet | Share capital at nominal value | 521,039 |
| Balance sheet | Non-current assets | 903,477 |
| Balance sheet | Non-current liabilities | 255,397 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,398 |
| Income statement scheme 1 | Labour costs | -128,318 |
| Income statement scheme 1 | Revenue | 226,649 |
| Income statement scheme 1 | Annual period profit / loss | -13,932 |
| Income statement scheme 1 | Operating profit (loss) | -5,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -23,539 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,318 |