Financial Statements · Financial Reporting
VIDRIKE PUHKEKESKUS OÜ
Official identifier 14542182Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,436,778 |
| Balance sheet | Cash and cash equivalents | 278 |
| Balance sheet | Current assets | 52,028 |
| Balance sheet | Current liabilities | 95,617 |
| Balance sheet | Equity | 71,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,384,750 |
| Balance sheet | Non-current liabilities | 1,269,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,000 |
| Income statement scheme 1 | Revenue | 108,000 |
| Income statement scheme 1 | Annual period profit / loss | 37,453 |
| Income statement scheme 1 | Operating profit (loss) | 78,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,072 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -29,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,860 |
Linked company
Company: VIDRIKE PUHKEKESKUS OÜ