Financial Statements · Financial Reporting
Düün Beach Club OÜ
Official identifier 14175648Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,599 |
| Balance sheet | Cash and cash equivalents | 1,765 |
| Balance sheet | Current assets | 104,409 |
| Balance sheet | Current liabilities | 171,695 |
| Balance sheet | Equity | 147,904 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 215,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,461 |
| Income statement scheme 1 | Labour costs | -260,103 |
| Income statement scheme 1 | Revenue | 745,124 |
| Income statement scheme 1 | Annual period profit / loss | 20,132 |
| Income statement scheme 1 | Operating profit (loss) | 21,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,022 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 260,103 |
Linked company
Company: Düün Beach Club OÜ