Financial Statements · Financial Reporting
OÜ Värska Turism
Official identifier 14180879Record 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 | 95,062 |
| Balance sheet | Cash and cash equivalents | 14,114 |
| Balance sheet | Current assets | 60,626 |
| Balance sheet | Current liabilities | 3,035 |
| Balance sheet | Equity | 83,422 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,436 |
| Balance sheet | Non-current liabilities | 8,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,877 |
| Income statement scheme 1 | Labour costs | -7,050 |
| Income statement scheme 1 | Revenue | 2,560 |
| Income statement scheme 1 | Annual period profit / loss | 7,563 |
| Income statement scheme 1 | Operating profit (loss) | 9,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,859 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,050 |
Linked company
Company: OÜ Värska Turism