Financial Statements · Financial Reporting
Stay Larsen OÜ
Official identifier 14858838Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 29 Nov 2019
- Submitted date
- 23 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -56,377 |
| Unconsolidated bilanss | Assets | 16,063,181 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,988,445 |
| Unconsolidated bilanss | Current assets | 2,343,898 |
| Unconsolidated bilanss | Current liabilities | 126,090 |
| Unconsolidated bilanss | Equity | 13,937,091 |
| Unconsolidated bilanss | Share capital at nominal value | 30,422 |
| Unconsolidated bilanss | Non-current assets | 13,719,283 |
| Unconsolidated bilanss | Non-current liabilities | 2,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 72,424 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,824 |
| Unconsolidated income statement (scheme 1) | Labour costs | -62,597 |
| Unconsolidated income statement (scheme 1) | Revenue | 706,873 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 176,364 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 33,146 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 176,364 |
| Consolidated bilanss | Assets | 21,306,149 |
| Consolidated bilanss | Cash and cash equivalents | 3,246,638 |
| Consolidated bilanss | Current assets | 3,395,122 |
| Consolidated bilanss | Current liabilities | 862,865 |
| Consolidated bilanss | Equity | 13,769,142 |
| Consolidated bilanss | Share capital at nominal value | 30,422 |
| Consolidated bilanss | Non-current assets | 17,911,027 |
| Consolidated bilanss | Non-current liabilities | 6,674,142 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -56,377 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,354 |
| Consolidated income statement scheme 1 | Labour costs | -85,301 |
| Consolidated income statement scheme 1 | Revenue | 866,119 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 137,216 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 137,216 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 306,365 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 85,301 |
| Employees | 7 |
Linked company
Company: Stay Larsen OÜ