Financial Statements · Financial Reporting
Kütioru puhkekeskuse OÜ
Official identifier 14496499Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,466 |
| Balance sheet | Cash and cash equivalents | 118,508 |
| Balance sheet | Current assets | 139,657 |
| Balance sheet | Current liabilities | 121,240 |
| Balance sheet | Equity | 551,226 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 566,809 |
| Balance sheet | Non-current liabilities | 34,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,027 |
| Income statement scheme 1 | Labour costs | -25,564 |
| Income statement scheme 1 | Revenue | 22,787 |
| Income statement scheme 1 | Annual period profit / loss | 1,312 |
| Income statement scheme 1 | Operating profit (loss) | 2,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,954 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,564 |
Linked company
Company: Kütioru puhkekeskuse OÜ