Financial Statements · Financial Reporting
Stay Larsen OÜ
Official identifier 14858838Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,273,562 |
| Unconsolidated bilanss | Assets | 26,297,665 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,514,548 |
| Unconsolidated bilanss | Current assets | 5,460,639 |
| Unconsolidated bilanss | Current liabilities | 5,103,847 |
| Unconsolidated bilanss | Equity | 21,144,432 |
| Unconsolidated bilanss | Share capital at nominal value | 33,435 |
| Unconsolidated bilanss | Non-current assets | 20,837,026 |
| Unconsolidated bilanss | Non-current liabilities | 49,386 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,927,043 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,142 |
| Unconsolidated income statement (scheme 1) | Labour costs | -428,279 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,075,760 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,051,171 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 234,757 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,051,171 |
| Consolidated bilanss | Assets | 51,815,783 |
| Consolidated bilanss | Cash and cash equivalents | 3,766,444 |
| Consolidated bilanss | Current assets | 3,922,125 |
| Consolidated bilanss | Current liabilities | 21,050,719 |
| Consolidated bilanss | Equity | 30,715,677 |
| Consolidated bilanss | Share capital at nominal value | 33,435 |
| Consolidated bilanss | Non-current assets | 47,893,658 |
| Consolidated bilanss | Non-current liabilities | 49,387 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,273,562 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -84,142 |
| Consolidated income statement scheme 1 | Labour costs | -450,614 |
| Consolidated income statement scheme 1 | Revenue | 3,196,690 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,724,103 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,724,103 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,748,202 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 450,614 |
| Employees | 14 |
Linked company
Company: Stay Larsen OÜ