Financial Statements · Financial Reporting
Saare Hotelli Varade OÜ
Official identifier 10122649Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 821,983 |
| Balance sheet | Cash and cash equivalents | 1,570 |
| Balance sheet | Current assets | 11,168 |
| Balance sheet | Current liabilities | 34,893 |
| Balance sheet | Equity | 11,031 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 810,815 |
| Balance sheet | Non-current liabilities | 776,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,621 |
| Income statement scheme 1 | Labour costs | -6,013 |
| Income statement scheme 1 | Revenue | 98,000 |
| Income statement scheme 1 | Annual period profit / loss | -53,649 |
| Income statement scheme 1 | Operating profit (loss) | -39,211 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,507 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,013 |
Linked company
Company: Saare Hotelli Varade OÜ