Financial Statements · Financial Reporting
VIDRIKE PUHKEKESKUS OÜ
Official identifier 14542182Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,428,234 |
| Balance sheet | Cash and cash equivalents | 34 |
| Balance sheet | Current assets | 72,484 |
| Balance sheet | Current liabilities | 110,899 |
| Balance sheet | Equity | 108,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,355,750 |
| Balance sheet | Non-current liabilities | 1,208,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,000 |
| Income statement scheme 1 | Labour costs | -1,189 |
| Income statement scheme 1 | Revenue | 108,000 |
| Income statement scheme 1 | Annual period profit / loss | 37,366 |
| Income statement scheme 1 | Operating profit (loss) | 77,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,189 |
Linked company
Company: VIDRIKE PUHKEKESKUS OÜ