Financial Statements · Financial Reporting
Hindreku Turismitalu OÜ
Official identifier 14248028Record 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
- 8 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,054 |
| Balance sheet | Cash and cash equivalents | 26,421 |
| Balance sheet | Current assets | 60,945 |
| Balance sheet | Current liabilities | 184,589 |
| Balance sheet | Equity | 132,270 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 301,109 |
| Balance sheet | Non-current liabilities | 45,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,962 |
| Income statement scheme 1 | Labour costs | -36,029 |
| Income statement scheme 1 | Revenue | 272,166 |
| Income statement scheme 1 | Annual period profit / loss | 84,565 |
| Income statement scheme 1 | Operating profit (loss) | 87,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,705 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 36,176 |
Linked company
Company: Hindreku Turismitalu OÜ