Financial Statements · Financial Reporting
Maidla Resort OÜ
Official identifier 14645060Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,635,250 |
| Balance sheet | Cash and cash equivalents | 119,063 |
| Balance sheet | Current assets | 141,707 |
| Balance sheet | Current liabilities | 396,294 |
| Balance sheet | Equity | -32,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,493,543 |
| Balance sheet | Non-current liabilities | 2,271,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -843,046 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -843,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,031 |
| Income statement scheme 1 | Labour costs | -327,619 |
| Income statement scheme 1 | Revenue | 249,914 |
| Income statement scheme 1 | Annual period profit / loss | -294,498 |
| Income statement scheme 1 | Operating profit (loss) | -175,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -294,498 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 327,619 |
Linked company
Company: Maidla Resort OÜ