Financial Statements · Financial Reporting
Kütioru puhkekeskuse OÜ
Official identifier 14496499Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,753,081 |
| Balance sheet | Cash and cash equivalents | 101,351 |
| Balance sheet | Current assets | 221,490 |
| Balance sheet | Current liabilities | 213,056 |
| Balance sheet | Equity | 1,507,231 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 1,531,591 |
| Balance sheet | Non-current liabilities | 32,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,097 |
| Income statement scheme 1 | Labour costs | -113,948 |
| Income statement scheme 1 | Revenue | 506,518 |
| Income statement scheme 1 | Annual period profit / loss | 114,653 |
| Income statement scheme 1 | Operating profit (loss) | 119,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,218 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 368,218 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 113,947 |
Linked company
Company: Kütioru puhkekeskuse OÜ