Financial Statements · Financial Reporting
Kütioru puhkekeskuse OÜ
Official identifier 14496499Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,348,208 |
| Balance sheet | Cash and cash equivalents | 78,906 |
| Balance sheet | Current assets | 91,110 |
| Balance sheet | Current liabilities | 84,686 |
| Balance sheet | Equity | 1,197,928 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 1,257,098 |
| Balance sheet | Non-current liabilities | 65,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,327 |
| Income statement scheme 1 | Labour costs | -55,929 |
| Income statement scheme 1 | Revenue | 379,755 |
| Income statement scheme 1 | Annual period profit / loss | 154,928 |
| Income statement scheme 1 | Operating profit (loss) | 156,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 213,290 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,929 |
Linked company
Company: Kütioru puhkekeskuse OÜ