Financial Statements · Financial Reporting
Stay Larsen OÜ
Official identifier 14858838Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,826,780 |
| Unconsolidated bilanss | Assets | 20,606,154 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,183 |
| Unconsolidated bilanss | Current assets | 1,939,306 |
| Unconsolidated bilanss | Current liabilities | 390,445 |
| Unconsolidated bilanss | Equity | 15,615,346 |
| Unconsolidated bilanss | Share capital at nominal value | 30,422 |
| Unconsolidated bilanss | Non-current assets | 18,666,848 |
| Unconsolidated bilanss | Non-current liabilities | 4,600,363 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 698,683 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,349 |
| Unconsolidated income statement (scheme 1) | Labour costs | -241,066 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,682,356 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,228,360 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 518,920 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,228,360 |
| Consolidated bilanss | Assets | 44,191,543 |
| Consolidated bilanss | Cash and cash equivalents | 2,126,448 |
| Consolidated bilanss | Current assets | 2,361,184 |
| Consolidated bilanss | Current liabilities | 745,888 |
| Consolidated bilanss | Equity | 28,961,865 |
| Consolidated bilanss | Share capital at nominal value | 30,422 |
| Consolidated bilanss | Non-current assets | 41,830,359 |
| Consolidated bilanss | Non-current liabilities | 14,483,790 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,826,780 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -47,349 |
| Consolidated income statement scheme 1 | Labour costs | -252,868 |
| Consolidated income statement scheme 1 | Revenue | 2,686,563 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,446,782 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,446,782 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,863,376 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 252,867 |
| Employees | 6 |
Linked company
Company: Stay Larsen OÜ