Financial Statements · Financial Reporting
Hindreku Turismitalu OÜ
Official identifier 14248028Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,304 |
| Balance sheet | Cash and cash equivalents | 20,676 |
| Balance sheet | Current assets | 29,814 |
| Balance sheet | Current liabilities | 88,036 |
| Balance sheet | Equity | 172,568 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 444,490 |
| Balance sheet | Non-current liabilities | 213,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,044 |
| Income statement scheme 1 | Labour costs | -59,282 |
| Income statement scheme 1 | Revenue | 265,571 |
| Income statement scheme 1 | Annual period profit / loss | 40,298 |
| Income statement scheme 1 | Operating profit (loss) | 43,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,270 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,282 |
Linked company
Company: Hindreku Turismitalu OÜ