Financial Statements · Financial Reporting
Stay Larsen OÜ
Official identifier 14858838Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,839 |
| Unconsolidated bilanss | Assets | 16,630,785 |
| Unconsolidated bilanss | Cash and cash equivalents | 174,332 |
| Unconsolidated bilanss | Current assets | 1,171,440 |
| Unconsolidated bilanss | Current liabilities | 339,788 |
| Unconsolidated bilanss | Equity | 14,386,986 |
| Unconsolidated bilanss | Share capital at nominal value | 30,422 |
| Unconsolidated bilanss | Non-current assets | 15,459,345 |
| Unconsolidated bilanss | Non-current liabilities | 1,904,011 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 248,788 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,659 |
| Unconsolidated income statement (scheme 1) | Labour costs | -131,735 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,201,413 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 449,895 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -97,904 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 449,895 |
| Consolidated bilanss | Assets | 33,658,986 |
| Consolidated bilanss | Cash and cash equivalents | 869,142 |
| Consolidated bilanss | Current assets | 1,018,851 |
| Consolidated bilanss | Current liabilities | 289,911 |
| Consolidated bilanss | Equity | 23,515,083 |
| Consolidated bilanss | Share capital at nominal value | 30,422 |
| Consolidated bilanss | Non-current assets | 32,640,135 |
| Consolidated bilanss | Non-current liabilities | 9,853,992 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 80,839 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,659 |
| Consolidated income statement scheme 1 | Labour costs | -136,518 |
| Consolidated income statement scheme 1 | Revenue | 1,234,353 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,745,941 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,745,941 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,040,636 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 136,519 |
| Employees | 5 |
Linked company
Company: Stay Larsen OÜ