Financial Statements · Financial Reporting
OÜ Kavastu Puhkemaja
Official identifier 14027646Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,815 |
| Balance sheet | Cash and cash equivalents | 90 |
| Balance sheet | Current assets | 25,423 |
| Balance sheet | Current liabilities | 132,738 |
| Balance sheet | Equity | 48,077 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 155,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,216 |
| Income statement scheme 1 | Labour costs | -19,098 |
| Income statement scheme 1 | Revenue | 31,120 |
| Income statement scheme 1 | Annual period profit / loss | -9,749 |
| Income statement scheme 1 | Operating profit (loss) | -7,525 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,826 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,098 |
Linked company
Company: OÜ Kavastu Puhkemaja