Financial Statements · Financial Reporting
Stay Larsen OÜ
Official identifier 14858838Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,813,812 |
| Unconsolidated bilanss | Assets | 28,096,139 |
| Unconsolidated bilanss | Cash and cash equivalents | 181,798 |
| Unconsolidated bilanss | Current assets | 4,409,145 |
| Unconsolidated bilanss | Current liabilities | 4,863,027 |
| Unconsolidated bilanss | Equity | 23,181,221 |
| Unconsolidated bilanss | Share capital at nominal value | 36,831 |
| Unconsolidated bilanss | Non-current assets | 23,686,994 |
| Unconsolidated bilanss | Non-current liabilities | 51,891 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,978,214 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,518 |
| Unconsolidated income statement (scheme 1) | Labour costs | -461,964 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,765,146 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,041,069 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,062,090 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,041,069 |
| Consolidated bilanss | Assets | 55,351,565 |
| Consolidated bilanss | Cash and cash equivalents | 739,789 |
| Consolidated bilanss | Current assets | 1,368,710 |
| Consolidated bilanss | Current liabilities | 15,220,532 |
| Consolidated bilanss | Equity | 33,865,454 |
| Consolidated bilanss | Share capital at nominal value | 36,831 |
| Consolidated bilanss | Non-current assets | 53,982,855 |
| Consolidated bilanss | Non-current liabilities | 6,265,579 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,813,812 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -95,563 |
| Consolidated income statement scheme 1 | Labour costs | -522,498 |
| Consolidated income statement scheme 1 | Revenue | 3,985,653 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,889,704 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,889,704 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,221,409 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 522,498 |
| Employees | 18 |
Linked company
Company: Stay Larsen OÜ