Financial Statements · Financial Reporting
OÜ Kiisamaa seiklus- ja looduspark
Official identifier 14399885Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,285 |
| Balance sheet | Cash and cash equivalents | 1,787 |
| Balance sheet | Current assets | 2,558 |
| Balance sheet | Current liabilities | 10,236 |
| Balance sheet | Equity | 5,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,727 |
| Balance sheet | Non-current liabilities | 962 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,079 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 20,848 |
| Income statement scheme 1 | Annual period profit / loss | 1,070 |
| Income statement scheme 1 | Operating profit (loss) | 1,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,517 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kiisamaa seiklus- ja looduspark