Financial Statements · Financial Reporting
Taevaskoja Turismi- ja Puhkekeskus OÜ
Official identifier 10321610Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 960,450 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 8,646 |
| Balance sheet | Current liabilities | 122,632 |
| Balance sheet | Equity | 612,390 |
| Balance sheet | Share capital at nominal value | 521,039 |
| Balance sheet | Non-current assets | 951,804 |
| Balance sheet | Non-current liabilities | 225,428 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,025 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,025 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,282 |
| Income statement scheme 1 | Labour costs | -166,525 |
| Income statement scheme 1 | Revenue | 333,272 |
| Income statement scheme 1 | Annual period profit / loss | -3,446 |
| Income statement scheme 1 | Operating profit (loss) | 10,008 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,446 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 166,525 |