Financial Statements · Financial Reporting
Kääriku Puhkemaja OÜ
Official identifier 12760176Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,904 |
| Balance sheet | Cash and cash equivalents | 419,701 |
| Balance sheet | Current assets | 1,020,019 |
| Balance sheet | Current liabilities | 259,090 |
| Balance sheet | Equity | 2,140,814 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,379,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 831,058 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 831,058 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 831,058 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 92,144 |
| Income statement scheme 1 | Annual period profit / loss | -197,278 |
| Income statement scheme 1 | Operating profit (loss) | 64,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,278 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kääriku Puhkemaja OÜ