Financial Statements · Financial Reporting
Maidla Resort OÜ
Official identifier 14645060Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,703,202 |
| Balance sheet | Cash and cash equivalents | 49,216 |
| Balance sheet | Current assets | 79,546 |
| Balance sheet | Current liabilities | 543,739 |
| Balance sheet | Equity | -277,037 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,623,656 |
| Balance sheet | Non-current liabilities | 2,436,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,137,543 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,137,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,312 |
| Income statement scheme 1 | Labour costs | -394,029 |
| Income statement scheme 1 | Revenue | 426,036 |
| Income statement scheme 1 | Annual period profit / loss | -244,494 |
| Income statement scheme 1 | Operating profit (loss) | -149,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -244,494 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 394,029 |
Linked company
Company: Maidla Resort OÜ