Financial Statements · Financial Reporting
Taevaskoja Turismi- ja Puhkekeskus OÜ
Official identifier 10321610Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 974,207 |
| Balance sheet | Cash and cash equivalents | 24,517 |
| Balance sheet | Current assets | 49,971 |
| Balance sheet | Current liabilities | 94,084 |
| Balance sheet | Equity | 625,836 |
| Balance sheet | Share capital at nominal value | 521,039 |
| Balance sheet | Non-current assets | 924,236 |
| Balance sheet | Non-current liabilities | 254,287 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,712 |
| Income statement scheme 1 | Labour costs | -178,185 |
| Income statement scheme 1 | Revenue | 355,013 |
| Income statement scheme 1 | Annual period profit / loss | 36,446 |
| Income statement scheme 1 | Operating profit (loss) | 49,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -37,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -37,471 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 178,185 |