Financial Statements · Financial Reporting
OÜ Paunküla Heaolukeskus
Official identifier 12829962Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,888 |
| Balance sheet | Cash and cash equivalents | 35,014 |
| Balance sheet | Current assets | 47,307 |
| Balance sheet | Current liabilities | 241,341 |
| Balance sheet | Equity | 75,647 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 321,581 |
| Balance sheet | Non-current liabilities | 51,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,773 |
| Income statement scheme 1 | Labour costs | -57,103 |
| Income statement scheme 1 | Revenue | 206,255 |
| Income statement scheme 1 | Annual period profit / loss | 39,832 |
| Income statement scheme 1 | Operating profit (loss) | 43,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,315 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 99,188 |
Linked company
Company: OÜ Paunküla Heaolukeskus