Financial Statements · Financial Reporting
OÜ Paunküla Heaolukeskus
Official identifier 12829962Record date 31 Dec 2022
EstoniaReport
- 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,338 |
| Balance sheet | Cash and cash equivalents | 54,938 |
| Balance sheet | Current assets | 70,527 |
| Balance sheet | Current liabilities | 231,427 |
| Balance sheet | Equity | 121,885 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 334,811 |
| Balance sheet | Non-current liabilities | 52,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,827 |
| Income statement scheme 1 | Labour costs | -81,376 |
| Income statement scheme 1 | Revenue | 313,252 |
| Income statement scheme 1 | Annual period profit / loss | 46,238 |
| Income statement scheme 1 | Operating profit (loss) | 49,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,147 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,376 |
Linked company
Company: OÜ Paunküla Heaolukeskus