Financial Statements · Financial Reporting
Kütioru puhkekeskuse OÜ
Official identifier 14496499Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 941,389 |
| Balance sheet | Cash and cash equivalents | 52,528 |
| Balance sheet | Current assets | 62,459 |
| Balance sheet | Current liabilities | 61,139 |
| Balance sheet | Equity | 846,250 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 878,930 |
| Balance sheet | Non-current liabilities | 34,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,645 |
| Income statement scheme 1 | Labour costs | -56,336 |
| Income statement scheme 1 | Revenue | 396,126 |
| Income statement scheme 1 | Annual period profit / loss | 183,024 |
| Income statement scheme 1 | Operating profit (loss) | 184,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,266 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,336 |
Linked company
Company: Kütioru puhkekeskuse OÜ