Financial Statements · Financial Reporting
OÜ Kavastu Puhkemaja
Official identifier 14027646Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,850 |
| Balance sheet | Cash and cash equivalents | 677 |
| Balance sheet | Current assets | 3,674 |
| Balance sheet | Current liabilities | 104,975 |
| Balance sheet | Equity | 50,875 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 152,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,216 |
| Income statement scheme 1 | Labour costs | -15,911 |
| Income statement scheme 1 | Revenue | 43,773 |
| Income statement scheme 1 | Annual period profit / loss | 2,798 |
| Income statement scheme 1 | Operating profit (loss) | 4,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,077 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,911 |
Linked company
Company: OÜ Kavastu Puhkemaja