Financial Statements · Financial Reporting
Hindreku Turismitalu OÜ
Official identifier 14248028Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,740 |
| Balance sheet | Cash and cash equivalents | 35,106 |
| Balance sheet | Current assets | 39,276 |
| Balance sheet | Current liabilities | 18,807 |
| Balance sheet | Equity | 47,705 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 96,464 |
| Balance sheet | Non-current liabilities | 69,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,408 |
| Income statement scheme 1 | Labour costs | -27,716 |
| Income statement scheme 1 | Revenue | 165,235 |
| Income statement scheme 1 | Annual period profit / loss | 26,860 |
| Income statement scheme 1 | Operating profit (loss) | 29,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,845 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,719 |
Linked company
Company: Hindreku Turismitalu OÜ