Financial Statements · Financial Reporting
Düün Beach Club OÜ
Official identifier 14175648Record 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 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,088 |
| Balance sheet | Cash and cash equivalents | 10,079 |
| Balance sheet | Current assets | 91,995 |
| Balance sheet | Current liabilities | 19,315 |
| Balance sheet | Equity | 127,773 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,093 |
| Balance sheet | Retained earnings (loss) from previous periods | -891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,791 |
| Income statement scheme 1 | Labour costs | -99,518 |
| Income statement scheme 1 | Revenue | 449,081 |
| Income statement scheme 1 | Annual period profit / loss | 125,914 |
| Income statement scheme 1 | Operating profit (loss) | 133,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -891 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 99,518 |
Linked company
Company: Düün Beach Club OÜ