Financial Statements · Financial Reporting
OÜ Värska Turism
Official identifier 14180879Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,604 |
| Balance sheet | Cash and cash equivalents | 39,752 |
| Balance sheet | Current assets | 66,291 |
| Balance sheet | Current liabilities | 9,605 |
| Balance sheet | Equity | 78,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,313 |
| Balance sheet | Non-current liabilities | 11,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,833 |
| Income statement scheme 1 | Labour costs | -4,858 |
| Income statement scheme 1 | Revenue | 40,043 |
| Income statement scheme 1 | Annual period profit / loss | 53,522 |
| Income statement scheme 1 | Operating profit (loss) | 53,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,858 |
Linked company
Company: OÜ Värska Turism