Financial Statements · Financial Reporting
Kääriku Puhkemaja OÜ
Official identifier 12760176Record date 31 Dec 2022
Report
- 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 | 1,568,217 |
| Balance sheet | Cash and cash equivalents | 429,343 |
| Balance sheet | Current assets | 849,466 |
| Balance sheet | Current liabilities | 4,940 |
| Balance sheet | Equity | 1,563,277 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 718,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,809 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 329,809 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 329,809 |
| Income statement scheme 1 | Labour costs | -4,249 |
| Income statement scheme 1 | Revenue | 39,526 |
| Income statement scheme 1 | Annual period profit / loss | -251,595 |
| Income statement scheme 1 | Operating profit (loss) | 24,168 |
| Income statement scheme 1 | Profit (loss) before income tax | -251,595 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,249 |
Linked company
Company: Kääriku Puhkemaja OÜ