Financial Statements · Financial Reporting
Kütioru puhkekeskuse OÜ
Official identifier 14496499Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,556 |
| Balance sheet | Cash and cash equivalents | 42,732 |
| Balance sheet | Current assets | 60,338 |
| Balance sheet | Current liabilities | 32,242 |
| Balance sheet | Equity | 312,314 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 330,218 |
| Balance sheet | Non-current liabilities | 46,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36 |
| Income statement scheme 1 | Labour costs | -5,422 |
| Income statement scheme 1 | Revenue | 49,222 |
| Income statement scheme 1 | Annual period profit / loss | 26,134 |
| Income statement scheme 1 | Operating profit (loss) | 26,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,820 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,820 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,422 |
Linked company
Company: Kütioru puhkekeskuse OÜ