Financial Statements · Financial Reporting
Toolse Puhkeküla OÜ
Official identifier 14525901Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,874 |
| Balance sheet | Cash and cash equivalents | 3,369 |
| Balance sheet | Current assets | 52,230 |
| Balance sheet | Current liabilities | 2,897 |
| Balance sheet | Equity | 61,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,644 |
| Balance sheet | Non-current liabilities | 29,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,286 |
| Income statement scheme 1 | Labour costs | -10,076 |
| Income statement scheme 1 | Revenue | 90,574 |
| Income statement scheme 1 | Annual period profit / loss | 49,472 |
| Income statement scheme 1 | Operating profit (loss) | 49,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,564 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toolse Puhkeküla OÜ