Financial Statements · Financial Reporting
Kääriku Puhkemaja OÜ
Official identifier 12760176Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,797,000 |
| Balance sheet | Cash and cash equivalents | 452,470 |
| Balance sheet | Current assets | 963,201 |
| Balance sheet | Current liabilities | 11,981 |
| Balance sheet | Equity | 1,785,019 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 833,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,317 |
| Income statement scheme 1 | Labour costs | -16,725 |
| Income statement scheme 1 | Revenue | 13,418 |
| Income statement scheme 1 | Annual period profit / loss | 43,639 |
| Income statement scheme 1 | Operating profit (loss) | -10,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,317 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,317 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 16,725 |
Linked company
Company: Kääriku Puhkemaja OÜ