Financial Statements · Financial Reporting
Toolse Puhkeküla OÜ
Official identifier 14525901Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,761 |
| Balance sheet | Cash and cash equivalents | 9,648 |
| Balance sheet | Current assets | 19,695 |
| Balance sheet | Current liabilities | 8,546 |
| Balance sheet | Equity | 69,094 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,066 |
| Balance sheet | Non-current liabilities | 258,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 46,957 |
| Income statement scheme 1 | Annual period profit / loss | 5,454 |
| Income statement scheme 1 | Operating profit (loss) | 5,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,640 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toolse Puhkeküla OÜ